NASDAQ : BCIC
BCP Investment Corp. — Financial statements
Financials · Asset Management · United States
Last price 5.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 73.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BCP Investment Corp. (BCIC) reported revenue of 69.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 678.00K | 494.00K | 775.00K | 1.90M | 1.18M | 2.38M |
| Other Revenue | 68.49M | 60.66M | 61.66M | 74.42M | 68.44M | 77.71M |
| Revenue | 69.17M | 61.15M | 62.43M | 76.31M | 69.61M | 80.09M |
| Gross Profit | 69.17M | 61.15M | 62.43M | 76.31M | 69.61M | 80.09M |
| Selling, General & Admin | 16.70M | 15.42M | 17.61M | 21.55M | 23.02M | 24.44M |
| Operating Expenses | 16.70M | 15.42M | 17.61M | 21.55M | 23.02M | 24.44M |
| Operating Income | 52.46M | 45.73M | 44.83M | 54.77M | 46.59M | 55.65M |
| Interest Expense | -23.82M | -20.60M | -20.78M | -25.31M | -17.70M | -13.64M |
| Other Non Operating Income (Expenses) | 30.00K | -40.00K | 220.00K | 5.31M | 317.00K | -1.30M |
| EBT Excluding Unusual Items | 28.67M | 25.09M | 24.26M | 34.77M | 29.21M | 40.70M |
| Gain (Loss) on Sale of Investments | -33.51M | -14.85M | -30.40M | -23.44M | -49.42M | -11.40M |
| Other Unusual Items | -722.00K | -362.00K | -655.00K | -362.00K | -1.83M | |
| Pretax Income | -5.56M | 9.88M | -6.79M | 10.97M | -20.21M | 27.47M |
| Income Tax Expense | -1.60M | -1.61M | -853.00K | -414.00K | 786.00K | 1.44M |
| Net Income | -3.96M | 11.49M | -5.93M | 11.38M | -21.00M | 26.03M |
| Net Income to Common | -3.96M | 11.49M | -5.93M | 11.38M | -21.00M | 26.03M |
| Shares Outstanding (Basic) | 12.60M | 11.00M | 9.27M | 9.51M | 9.63M | 8.54M |
| Shares Outstanding (Diluted) | 12.60M | 11.10M | 9.27M | 9.51M | 9.63M | 8.54M |
| 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 |
| Dividend Per Share | 1.33 | 1.73 | 2.54 | 2.76 | 2.61 | 2.45 |
| 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 | 52.46M | 45.73M | 44.83M | 54.77M | 46.59M | 55.65M |
| EBIT Margin | 75.85% | 74.79% | 71.80% | 71.77% | 66.93% | 69.48% |
| Effective Tax Rate | 5.25% | |||||
| Revenue as Reported | 69.17M | 61.15M | 62.43M | 76.31M | 69.61M | 80.09M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.53M | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M |
| Cash & Short-Term Investments | 2.53M | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M |
| Accounts Receivable | 5.57M | 5.79M | 6.09M | 5.74M | 6.22M | 25.71M |
| Other Receivables | 845.00K | 1.37M | 1.53M | 930.00K | 507.00K | |
| Receivables | 5.57M | 6.64M | 7.46M | 7.27M | 7.15M | 26.21M |
| Restricted Cash | 5.20M | 8.78M | 22.42M | 44.65M | 27.98M | 39.42M |
| Total Current Assets | 13.53M | 19.14M | 47.41M | 78.83M | 40.28M | 94.55M |
| Long-Term Investments | 179.01M | 500.98M | 405.02M | 467.87M | 576.48M | 549.99M |
| Other Long-Term Assets | 276.89M | 3.52M | 1.21M | 2.54M | 2.72M | 3.76M |
| Total Assets | 469.43M | 523.64M | 453.63M | 549.24M | 619.49M | 648.30M |
| Accounts Payable | 3.99M | 1.71M | 3.01M | 4.77M | 5.89M | 10.22M |
| Accrued Expenses | 5.17M | 5.89M | 6.36M | 8.08M | 7.26M | 6.56M |
| Short-Term Debt | 9.98M | 49.69M | ||||
| Current Portion of Long-Term Debt | 65.93M | 106.80M | ||||
| Other Current Liabilities | 2.41M | |||||
| Total Current Liabilities | 85.08M | 164.10M | 9.37M | 12.85M | 13.15M | 19.19M |
| Long-Term Debt | 204.89M | 150.39M | 265.14M | 322.41M | 373.31M | 347.19M |
| Other Long-Term Liabilities | 635.00K | 458.00K | 900.00K | 1.80M | ||
| Total Liabilities | 289.97M | 314.49M | 275.14M | 335.72M | 387.36M | 368.18M |
| Common Stock | 124.00K | 125.00K | 92.00K | 94.00K | 96.00K | 97.00K |
| Additional Paid-In Capital | 809.14M | 811.11M | 714.33M | 717.84M | 736.78M | 733.10M |
| Retained Earnings | -629.80M | -602.08M | -535.93M | -504.41M | -504.76M | -453.07M |
| Shareholders' Equity | 179.46M | 209.16M | 178.49M | 213.52M | 232.12M | 280.12M |
| Total Liabilities & Equity | 469.43M | 523.64M | 453.63M | 549.24M | 619.49M | 648.30M |
| Total Debt | 280.80M | 306.88M | 265.14M | 322.41M | 373.31M | 347.19M |
| Net Cash (Debt) | -278.27M | -303.16M | -247.61M | -295.50M | -368.16M | -318.27M |
| Net Cash Per Share | -22.08 | -27.32 | -26.70 | -31.07 | -38.21 | -37.29 |
| Filing Date Shares Outstanding | 12.38M | 12.39M | 9.20M | 9.34M | 9.55M | 9.70M |
| Total Common Shares Outstanding | 12.38M | 12.54M | 9.20M | 9.38M | 9.58M | 9.70M |
| Working Capital | -71.55M | -144.96M | 38.04M | 65.98M | 27.13M | 75.36M |
| Book Value Per Share | 14.49 | 16.68 | 19.41 | 22.76 | 24.23 | 28.88 |
| Tangible Book Value | 179.46M | 209.16M | 178.49M | 213.52M | 232.12M | 280.12M |
| Tangible Book Value Per Share | 14.49 | 16.68 | 19.41 | 22.76 | 24.23 | 28.88 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.96M | 11.49M | -5.93M | 11.38M | -21.00M | 26.03M |
| Other Amortization | 1.91M | 1.60M | 1.23M | 1.22M | 1.22M | 1.02M |
| Loss (Gain) From Sale of Investments | 17.79M | 4.57M | 25.56M | 16.59M | 38.45M | -19.60M |
| Other Operating Activities | 84.37M | 59.27M | 38.89M | 92.05M | -66.85M | 44.45M |
| Change in Accounts Receivable | 1.64M | 2.52M | -186.00K | 217.00K | 19.48M | 2.37M |
| Change in Accounts Payable | -6.38M | -8.00M | -702.00K | -1.12M | -4.33M | 6.61M |
| Change in Other Net Operating Assets | -2.39M | -4.80M | -2.22M | 557.00K | -90.00K | 275.00K |
| Operating Cash Flow | 92.98M | 66.65M | 56.63M | 120.90M | -33.10M | 61.15M |
| Long-Term Debt Issued | 140.69M | 77.48M | 55.50M | 30.80M | 136.82M | |
| Long-Term Debt Repaid | -202.41M | -135.68M | -107.98M | -5.07M | -193.48M | |
| Net Debt Issued (Repaid) | -76.08M | -61.72M | -58.20M | -52.48M | 25.73M | -56.66M |
| Issuance of Common Stock | 378.00K | 4.02M | ||||
| Repurchase of Common Stock | -11.32M | -9.26M | -3.83M | -4.36M | -3.83M | -1.83M |
| Common Dividends Paid | -20.06M | -21.64M | -25.26M | -25.63M | -23.55M | -19.65M |
| Other Financing Activities | -2.37M | -1.48M | -951.00K | -836.00K | -1.60M | |
| Financing Cash Flow | -109.83M | -94.10M | -88.25M | -82.47M | -2.11M | -75.71M |
| Net Cash Flow | -16.85M | -27.45M | -31.61M | 38.43M | -35.21M | -14.56M |
| Levered Free Cash Flow | 27.06M | 30.00M | 34.82M | 2.55M | 43.74M | 75.95M |
| Unlevered Free Cash Flow | 40.04M | 41.28M | 46.57M | 17.14M | 53.58M | 83.45M |
| Cash Interest Paid | 22.84M | 19.77M | 19.83M | 23.88M | 14.78M | 11.69M |
| Change in Working Capital | -7.13M | -10.28M | -3.11M | -344.00K | 15.07M | 9.26M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 74.30M | 154.75M | 150.54M | 171.84M | 221.00M | 239.68M |
| Enterprise Value | 352.57M | 473.60M | 401.72M | 474.75M | 567.94M | 546.59M |
| Last Close Price | 5.94 | 10.41 | 12.37 | 11.91 | 13.08 | 12.60 |
| PE Ratio | 13.47 | 15.10 | 9.21 | |||
| Forward PE | 4.17 | 5.71 | 6.28 | 5.96 | 7.45 | 6.96 |
| PS Ratio | 1.06 | 2.53 | 2.41 | 2.25 | 3.17 | 2.99 |
| PB Ratio | 0.41 | 0.74 | 0.84 | 0.81 | 0.95 | 0.86 |
| P/TBV Ratio | 0.41 | 0.74 | 0.84 | 0.81 | 0.95 | 0.86 |
| P/OCF Ratio | 0.79 | 2.32 | 2.66 | 1.42 | 3.92 | |
| EV/Sales Ratio | 5.09 | 7.75 | 6.43 | 6.22 | 8.16 | 6.83 |
| EV/EBIT Ratio | 6.71 | 10.36 | 8.96 | 8.67 | 12.19 | 9.82 |
| Debt / Equity Ratio | 1.56 | 1.47 | 1.49 | 1.51 | 1.61 | 1.24 |
| Net Debt / Equity Ratio | 1.55 | 1.45 | 1.39 | 1.38 | 1.59 | 1.14 |
| Asset Turnover | 0.15 | 0.12 | 0.12 | 0.13 | 0.11 | 0.13 |
| Quick Ratio | 0.10 | 0.06 | 2.67 | 2.66 | 0.94 | 2.87 |
| Current Ratio | 0.16 | 0.12 | 5.06 | 6.13 | 3.06 | 4.93 |
| Return on Equity (ROE) | -2.30% | 5.93% | -3.03% | 5.11% | -8.20% | 10.49% |
| Return on Assets (ROA) | 7.31% | 5.85% | 5.59% | 5.86% | 4.59% | 5.57% |
| Return on Invested Capital (ROIC) | 11.22% | 9.75% | 9.59% | 9.88% | 7.77% | 8.93% |
| Return on Capital Employed (ROCE) | 13.60% | 12.70% | 10.10% | 10.20% | 7.70% | 8.80% |
| Earnings Yield | -5.23% | 7.43% | -3.94% | 6.62% | -9.50% | 10.86% |
| Dividend Yield | 18.50% | 14.02% | 15.52% | 15.07% | 11.31% | 9.92% |
| Payout Ratio | 188.33% | 225.21% | 75.49% | |||
| Buyback Yield / Dilution | -36.80% | -19.66% | 2.49% | 1.30% | -12.87% | -70.76% |
| Total Shareholder Return | -18.11% | -5.64% | 18.01% | 16.37% | -1.55% | -60.85% |