BCIC BCP INVESTMENT CORPORATION revenue, earnings and financials
For the quarter ended June 30, 2026, BCP INVESTMENT CORPORATION reported revenue of n/a, net income of −$9.87M and diluted EPS of −$0.80; for the fiscal year ended December 2025 revenue was n/a.
BCIC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $11.5M (margin n/a), EPS $1.04
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$5.94M (margin n/a), EPS −$0.64
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $11.4M (margin n/a), EPS $1.20
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$21.0M (margin n/a), EPS −$2.18
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $26.0M (margin n/a), EPS $3.05
BCIC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$9.87M, EPS −$0.80
- Quarter ended Mar 31, 2026: revenue n/a, net income −$10.2M, EPS −$0.82
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$7.54M, EPS −$0.32
- Quarter ended Sep 30, 2025: revenue n/a, net income $23.6M, EPS $1.86
- Quarter ended Jun 30, 2025: revenue n/a, net income −$4.52M, EPS −$0.49
- Quarter ended Mar 31, 2025: revenue n/a, net income −$82.0K, EPS −$0.01
- Quarter ended Dec 31, 2024: revenue n/a, net income −$2.54M, EPS −$0.28
- Quarter ended Sep 30, 2024: revenue n/a, net income −$1.51M, EPS −$0.16
- Quarter ended Jun 30, 2024: revenue n/a, net income −$6.37M, EPS −$0.69
- Quarter ended Mar 31, 2024: revenue n/a, net income $4.49M, EPS $0.48
- Quarter ended Dec 31, 2023: revenue n/a, net income $7.00M, EPS $0.74
- Quarter ended Sep 30, 2023: revenue n/a, net income $7.45M, EPS $0.78
- Quarter ended Jun 30, 2023: revenue n/a, net income −$3.11M, EPS −$0.33
- Quarter ended Mar 31, 2023: revenue n/a, net income $55.0K, EPS $0.01
- Quarter ended Dec 31, 2022: revenue n/a, net income −$12.4M, EPS −$1.28
- Quarter ended Sep 30, 2022: revenue n/a, net income −$4.21M, EPS −$0.44
- Quarter ended Jun 30, 2022: revenue n/a, net income −$8.43M, EPS −$0.88
- Quarter ended Mar 31, 2022: revenue n/a, net income $4.06M, EPS $0.42
- Quarter ended Dec 31, 2021: revenue n/a, net income −$2.00M, EPS −$0.21
- Quarter ended Sep 30, 2021: revenue n/a, net income $9.14M, EPS $1.00
BCIC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $66.7M, share buybacks $9.26M
- Fiscal year ended Dec 2024: operating cash flow $56.6M, share buybacks $3.83M
- Fiscal year ended Dec 2023: operating cash flow $121M, share buybacks $4.36M
- Fiscal year ended Dec 2022: operating cash flow −$33.1M, share buybacks $3.83M
- Fiscal year ended Dec 2021: operating cash flow $61.1M, share buybacks $1.83M
BCIC balance sheet
- Jun 30, 2026: cash $2.53M, total assets $469M, total liabilities $290M, shareholders' equity $179M
- Mar 31, 2026: cash $51.8M, total assets $544M, total liabilities $351M, shareholders' equity $193M
- Dec 31, 2025: cash $3.72M, total assets $524M, total liabilities $314M, shareholders' equity $209M
- Sep 30, 2025: cash $2.84M, total assets $568M, total liabilities $337M, shareholders' equity $231M
- Jun 30, 2025: cash $11.2M, total assets $428M, total liabilities $263M, shareholders' equity $165M
- Mar 31, 2025: cash $9.23M, total assets $439M, total liabilities $265M, shareholders' equity $174M
- Dec 31, 2024: cash $17.5M, total assets $454M, total liabilities $275M, shareholders' equity $178M
- Sep 30, 2024: cash $13.7M, total assets $464M, total liabilities $276M, shareholders' equity $188M
Is BCIC profitable?
No. BCP INVESTMENT CORPORATION lost $3.96M over the last four quarters.
What is BCIC's EPS?
Diluted earnings per share over the last four quarters were −$0.08; −$0.80 in the latest quarter.