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BCP Investment Corp BCIC
Nasdaq · stock · website · IPO 2006-12-12
BCP Investment Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income | $11.5M | -$5.9M | $11.4M | -$21.0M | $26.0M |
| EPS (diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
| Operating cash flow | $66.7M | $56.6M | $120.9M | -$33.1M | $61.1M |
| Cash & equivalents | $3.7M | $17.5M | $26.9M | $5.1M | $28.9M |
| Total assets | $523.6M | $453.6M | $549.2M | $619.5M | $648.3M |
| Total liabilities | $314.5M | $275.1M | $335.7M | $387.4M | $368.2M |
| Shareholders' equity | $209.2M | $178.5M | $213.5M | $232.1M | $280.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | — | -152.1% | — | -180.7% | — |
| EPS growth | — | -153.3% | — | -171.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.