BCIC Earnings & Financial Statements
BCP Investment Corporation
$6.67
-$0.05(-0.74%)
58
Overall
100
Value
36
Tech
39
Quality
Market Cap
$84.33M
Volume
62.89K
52W Range
$6.70 - $13.50
Target Price
$9.83
BCIC earnings and financial statements: BCP Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
BCIC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $16.10M | $35.43M | $41.38M | $44.93M |
| Net income | $11.49M | -$5.93M | $11.38M | -$21.00M |
| EPS (diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $523.64M | $453.63M | $549.24M | $619.49M |
| Total liabilities | $314.49M | $275.14M | $335.72M | $387.36M |
| Shareholders’ equity | $209.16M | $178.49M | $213.52M | $232.12M |
| Cash and equivalents | $3.72M | $17.53M | $26.91M | $5.15M |
| Long-term debt | $306.88M | $265.14M | $124.97M | $176.94M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $66.65M | $56.63M | $120.90M | -$33.10M |
| Free cash flow | $66.65M | $56.63M | $120.90M | -$33.10M |
| Dividends paid | $21.64M | $25.26M | $25.63M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BCIC | $6.67 | -0.7% | 62.89K |
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