BCIC
BCP Investment Corporation
NASDAQ · Financial Services · Asset Management · US
$7.34
+0.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 63.9M | 39.7M | 20.7M | 43.4M | 6.0M |
| Cost of Revenue | 13.4M | 11.4M | 20.8M | 25.3M | 17.7M |
| Gross Profit | 50.5M | 28.3M | (98.0K) | 18.0M | (11.7M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.9M | 3.5M | 6.0M | 6.7M | 8.5M |
| General & Admin Expense | 4.9M | 3.5M | 6.0M | 6.7M | 8.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 32.5M | (7.6M) | 655.0K | 362.0K | — |
| Total Operating Expenses | 37.4M | (4.1M) | 6.7M | 7.1M | 8.5M |
| Cost and Expenses | 50.7M | 7.3M | 27.5M | 32.4M | 26.2M |
| Operating Income (EBIT) | 13.1M | 32.5M | (6.8M) | 11.0M | (20.2M) |
| Non-Operating | |||||
| Interest Income | 67.0M | 60.7M | 46.9M | 58.4M | 54.2M |
| Interest Expense | 23.8M | 20.6M | 20.8M | 25.3M | 17.7M |
| Net Interest Income | 43.2M | 40.1M | 26.1M | 33.1M | 36.5M |
| Other Non-Op Income/Expense | (19.0M) | (21.0M) | — | — | — |
| Non-Operating Income (excl Interest) | 722.0K | 362.0K | — | — | — |
| EBT (Pre-Tax Income) | (5.9M) | 11.5M | (6.8M) | 11.0M | (20.2M) |
| Income Tax Expense | (1.9M) | — | (853.0K) | (414.0K) | 786.0K |
| Bottom Line | |||||
| Net Income | (4.0M) | 11.5M | (5.9M) | 11.4M | (21.0M) |
| Earnings from Cont. Ops | (4.0M) | 11.5M | (5.9M) | 11.4M | (21.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.0M) | 11.5M | (5.9M) | 11.4M | (21.0M) |
| Per Share | |||||
| Basic EPS | ($0.34) | $1.04 | ($0.64) | $1.20 | ($2.18) |
| Diluted EPS | ($0.36) | $1.04 | ($0.64) | $1.20 | ($2.18) |
| Revenue Per Share | $5.16 | $3.61 | $2.23 | $4.56 | $0.63 |
| Shares | |||||
| Basic Shares Outstanding | 12.4M | 11.0M | 9.3M | 9.5M | 9.6M |
| Diluted Shares Outstanding | 12.4M | 11.1M | 9.3M | 9.5M | 9.6M |
| Profitability Metrics | |||||
| EBITDA | 13.8M | 32.1M | (6.8M) | 11.0M | (2.3M) |
| D&A | 1.4M | — | — | — | 17.9M |
| EBIT | 12.4M | 32.1M | (6.8M) | 11.0M | (20.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026