BCP Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	69.17	61.15	62.43	76.32	69.61	80.09
Net Interest Income Growth	27.34%	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Non-Interest Income	-34.2	-15.25	-30.83	-23.81	-49.1	-14.54
Non-Interest Income Growth	-	-	-	-	-	-
Revenues Before Loan Losses	34.97	45.9	31.6	52.51	20.51	65.55
Revenue	34.97	45.9	31.6	52.51	20.51	65.55
Revenue Growth	38.09%	45.26%	-39.82%	155.97%	-68.70%	14.32%
Selling, General & Admin	16.89	15.61	17.61	21.55	23.02	24.44
Other Non-Interest Expenses	23.82	20.79	20.78	30.62	17.7	13.64
Total Non-Interest Expense	40.71	36.4	38.39	52.16	40.72	38.08
Pretax Income	-5.74	9.51	-6.79	0.35	-20.21	27.47
Provision for Income Taxes	1.6	1.61	0.85	0.41	-0.79	-1.44
Net Income	-7.35	7.89	-7.64	-0.07	-19.42	28.91
Net Income to Common	-3.96	11.49	-5.94	11.38	-21	26.03
Net Income Growth	-	-	-	-	-	-17.57%
Shares Outstanding (Basic)	13	11	9	10	10	9
Shares Outstanding (Diluted)	13	11	9	10	10	9
Shares Change	37.82%	19.66%	-2.49%	-1.30%	12.87%	70.76%
EPS (Basic)	-0.08	1.04	-0.64	1.20	-2.18	3.05
EPS (Diluted)	-0.08	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.74%
Free Cash Flow	92.98	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	123.32%	17.69%	-53.16%	-	-	-49.74%
Free Cash Flow Per Share	7.32	6.01	6.11	12.71	-3.44	7.16
Dividends Per Share	1.730	1.730	2.540	2.760	2.610	2.450
Dividend Growth	49.14%	-31.89%	-7.97%	5.75%	6.53%	2.08%
Profit Margin	-21.00%	17.20%	-24.18%	-0.12%	-94.69%	44.10%
FCF Margin	265.90%	145.20%	179.22%	230.24%	-161.35%	93.29%
Effective Tax Rate	-27.87%	16.95%	-12.57%	118.63%	3.89%	-5.25%