BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
7.05
+0.10 (1.44%)
Oct 13, 2026, 12:15 PM EDT - Market open
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 |
Operating Revenue | 0.68 | 0.49 | 0.78 | 1.9 | 1.18 | 2.38 |
Other Revenue | 68.49 | 60.66 | 61.66 | 74.42 | 68.44 | 77.71 |
| 69.17 | 61.15 | 62.43 | 76.32 | 69.61 | 80.09 | |
Revenue Growth | 27.34% | -2.05% | -18.19% | 9.63% | -13.08% | 87.27% |
Gross Profit | 69.17 | 61.15 | 62.43 | 76.32 | 69.61 | 80.09 |
Selling, General & Admin | 16.7 | 15.42 | 17.61 | 21.55 | 23.02 | 24.44 |
Operating Expenses | 16.7 | 15.42 | 17.61 | 21.55 | 23.02 | 24.44 |
Operating Income | 52.46 | 45.73 | 44.83 | 54.77 | 46.59 | 55.65 |
Interest Expense | -23.82 | -20.6 | -20.78 | -25.31 | -17.7 | -13.64 |
Other Non Operating Income (Expenses) | 0.03 | -0.04 | 0.22 | 5.31 | 0.32 | -1.3 |
EBT Excluding Unusual Items | 28.67 | 25.09 | 24.26 | 34.77 | 29.21 | 40.7 |
Gain (Loss) on Sale of Investments | -33.51 | -14.85 | -30.4 | -23.44 | -49.42 | -11.4 |
Other Unusual Items | -0.72 | -0.36 | -0.66 | -0.36 | - | -1.84 |
Pretax Income | -5.56 | 9.88 | -6.79 | 10.97 | -20.21 | 27.47 |
Income Tax Expense | -1.6 | -1.61 | -0.85 | -0.41 | 0.79 | 1.44 |
Net Income | -3.96 | 11.49 | -5.94 | 11.38 | -21 | 26.03 |
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 | 36.80% | 19.66% | -2.49% | -1.30% | 12.87% | 70.76% |
EPS (Basic) | -0.31 | 1.04 | -0.64 | 1.20 | -2.18 | 3.05 |
EPS (Diluted) | -0.31 | 1.04 | -0.64 | 1.20 | -2.18 | 3.05 |
EPS Growth | - | - | - | - | - | -51.73% |
Additional Metrics
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 |
Dividend Per Share | 1.330 | 1.730 | 2.540 | 2.760 | 2.610 | 2.450 |
Dividend Growth | -36.67% | -31.89% | -7.97% | 5.75% | 6.53% | 2.08% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.85% | 74.79% | 71.80% | 71.77% | 66.93% | 69.48% |
Profit Margin | -5.72% | 18.79% | -9.51% | 14.91% | -30.16% | 32.50% |
EBIT | 52.46 | 45.73 | 44.83 | 54.77 | 46.59 | 55.65 |
EBIT Margin | 75.85% | 74.79% | 71.80% | 71.77% | 66.93% | 69.48% |
Effective Tax Rate | - | - | - | - | - | 5.25% |
Revenue as Reported | 69.17 | 61.15 | 62.43 | 76.32 | 69.61 | 80.09 |