BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
13.09
+0.04 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
BCP Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.4 | 0.78 | 1.9 | 1.18 | 2.38 | 0.87 | Upgrade
|
| Other Revenue | 57.68 | 61.66 | 74.42 | 68.44 | 77.71 | 41.9 | Upgrade
|
| Revenue | 58.08 | 62.43 | 76.32 | 69.61 | 80.09 | 42.76 | Upgrade
|
| Revenue Growth (YoY) | -11.77% | -18.19% | 9.63% | -13.08% | 87.27% | 61.40% | Upgrade
|
| Gross Profit | 58.08 | 62.43 | 76.32 | 69.61 | 80.09 | 42.76 | Upgrade
|
| Selling, General & Admin | 16.18 | 17.61 | 21.55 | 23.02 | 24.44 | 15.48 | Upgrade
|
| Operating Expenses | 16.18 | 17.61 | 21.55 | 23.02 | 24.44 | 15.48 | Upgrade
|
| Operating Income | 41.9 | 44.83 | 54.77 | 46.59 | 55.65 | 27.28 | Upgrade
|
| Interest Expense | -18.61 | -20.78 | -25.31 | -17.7 | -13.64 | -10.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.22 | 5.31 | 0.32 | -1.3 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | 23.48 | 24.26 | 34.77 | 29.21 | 40.7 | 15.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.04 | -30.4 | -23.44 | -49.42 | -11.4 | 15.49 | Upgrade
|
| Other Unusual Items | - | -0.66 | -0.36 | - | -1.84 | 0.16 | Upgrade
|
| Pretax Income | 14.45 | -6.79 | 10.97 | -20.21 | 27.47 | 31.57 | Upgrade
|
| Income Tax Expense | -2.04 | -0.85 | -0.41 | 0.79 | 1.44 | - | Upgrade
|
| Net Income | 16.49 | -5.94 | 11.38 | -21 | 26.03 | 31.57 | Upgrade
|
| Net Income to Common | 16.49 | -5.94 | 11.38 | -21 | 26.03 | 31.57 | Upgrade
|
| Net Income Growth | 358.06% | - | - | - | -17.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 10 | 10 | 9 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 10 | 10 | 9 | 5 | Upgrade
|
| Shares Change (YoY) | 8.25% | -2.49% | -1.30% | 12.87% | 70.76% | 32.80% | Upgrade
|
| EPS (Basic) | 1.64 | -0.64 | 1.20 | -2.18 | 3.05 | 6.32 | Upgrade
|
| EPS (Diluted) | 1.64 | -0.64 | 1.20 | -2.18 | 3.05 | 6.32 | Upgrade
|
| EPS Growth | 330.32% | - | - | - | -51.73% | - | Upgrade
|
| Dividend Per Share | 1.880 | 2.540 | 2.760 | 2.610 | 2.450 | 2.400 | Upgrade
|
| Dividend Growth | -31.88% | -7.97% | 5.75% | 6.53% | 2.08% | -14.29% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.14% | 71.80% | 71.77% | 66.93% | 69.48% | 63.80% | Upgrade
|
| Profit Margin | 28.39% | -9.51% | 14.91% | -30.16% | 32.50% | 73.83% | Upgrade
|
| EBIT | 41.9 | 44.83 | 54.77 | 46.59 | 55.65 | 27.28 | Upgrade
|
| EBIT Margin | 72.14% | 71.80% | 71.77% | 66.93% | 69.48% | 63.80% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.25% | - | Upgrade
|
| Revenue as Reported | 58.08 | 62.43 | 76.32 | 69.61 | 80.09 | 42.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.