BCP Investment Corporation

BCIC | NASDAQ

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$7.08

-$0.03 (-0.42%)

Sep 22, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	70.59M	60.21M	50.29M	38.86M	15.37M	14.76M	20.68M	32.52M	42.38M	47.41M	43.35M	23.55M	11.36M	3.84M	6.04M	16.24M	27.48M	46.04M	52.39M	101.63M	99.09M	89.15M
Cost of Revenue	11.16M	15.39M	16.57M	18.61M	18.22M	19.36M	20.78M	22.47M	23.69M	24.7M	25.31M	24.84M	23.17M	20.69M	17.7M	15.23M	13.97M	13.61M	13.64M	13.61M	12.45M	11.31M
Gross Profit	48.04M	44.82M	33.72M	20.24M	-2.85M	-4.59M	-98K	10.05M	18.68M	22.71M	18.05M	-1.29M	-11.81M	-16.85M	-11.66M	1.01M	13.51M	32.43M	38.75M	88.01M	86.64M	77.84M
Operating Income	16.74M	12.09M	16.69M	14.45M	-8.76M	-10.55M	-6.79M	3.32M	12.01M	15.51M	10.97M	-8.97M	-19.82M	-25.22M	-20.21M	-8.08M	4.73M	23.93M	27.47M	77.05M	76.22M	68.66M
Interest Income	51.9M	63.14M	53.47M	46.53M	40.81M	41.8M	46.9M	50.04M	52.24M	55.42M	58.4M	59.95M	60.58M	56.68M	54.24M	55.89M	60.78M	68.12M	70.7M	68.42M	53.5M	39.47M
Pretax Income	3.98M	-671K	9.77M	14.45M	-8.76M	-10.55M	-6.79M	3.32M	12.01M	15.51M	10.97M	-8.97M	-19.82M	-25.22M	-20.21M	-9.52M	3.29M	22.49M	26.03M	77.05M	76.22M	68.66M
Net Income	5.92M	1.4M	11.49M	16.49M	-8.65M	-10.5M	-5.94M	3.6M	12.55M	15.81M	11.38M	-8.03M	-19.68M	-25M	-21M	-10.58M	2.77M	22.05M	26.03M	77.05M	76.22M	68.66M
Selling & General & Admin	4.94M	4.95M	4.41M	5.98M	5.51M	5.52M	6.04M	5.99M	6.28M	6.63M	6.72M	7.41M	7.79M	8.37M	8.55M	9.08M	8.78M	8.5M	9.45M	9.13M	8.58M	7.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.78M	27.78M	12.62M	-188K	403K	442K	655K	742K	396K	575K	362K	275K	218K	n/a	n/a	37	37	37	1.84M	1.84M	1.84M	1.38M
Operating Expenses	32.72M	32.73M	17.03M	5.79M	5.91M	5.96M	6.69M	6.73M	6.67M	7.2M	7.08M	7.68M	8.01M	8.37M	8.55M	9.08M	8.78M	8.5M	11.28M	10.96M	10.42M	9.18M
Interest Expense	17.91M	22.14M	20.6M	18.61M	18.22M	19.36M	20.78M	22.47M	23.69M	24.7M	25.31M	24.84M	23.17M	20.69M	17.7M	15.23M	13.97M	13.61M	13.64M	13.61M	12.45M	11.31M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.46M	48.12M	33.6M	24.41M	24.13M	25.31M	27.47M	29.2M	30.37M	31.9M	32.39M	32.53M	31.18M	29.06M	26.25M	24.32M	22.75M	22.11M	24.93M	24.58M	22.86M	20.49M
Income Tax Expense	-1.94M	-2.07M	-1.73M	-2.04M	-107K	-48K	-853K	-280K	-544K	-302K	-414K	-944K	-138K	-225K	786K	1.06M	517K	440K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	12.38M	12.44M	12.54M	9.2M	9.2M	9.2M	9.2M	9.24M	9.29M	9.34M	9.38M	9.51M	9.54M	9.56M	9.62M	9.6M	9.63M	9.7M	9.5M	9.13M	7.75M	7.52M
Shares Outstanding (Diluted)	12.38M	12.44M	12.54M	9.2M	9.2M	9.2M	9.2M	9.24M	9.29M	9.34M	9.38M	9.51M	9.54M	9.56M	9.62M	9.6M	9.63M	9.7M	9.7M	9.13M	7.75M	7.52M
EPS (Basic)	0.91	-0.03	0.78	1.10	-0.94	-1.14	-0.65	0.38	1.32	1.68	1.21	-0.83	-2.05	-2.60	-2.19	-1.11	0.33	2.61	3.26	9.99	10.86	10.16
EPS (Diluted)	0.89	-0.05	0.76	1.08	-0.94	-1.14	-0.65	0.38	1.32	1.68	1.21	-0.83	-2.05	-2.60	-2.19	-1.11	0.33	2.61	3.26	9.99	10.86	10.16
EBITDA	17.74M	19.71M	24.31M	22.44M	-2.13M	-10.55M	-6.79M	3.32M	12.01M	15.51M	16.93M	-3.01M	-13.86M	-19.26M	-20.21M	-8.08M	4.73M	23.93M	27.47M	77.05M	76.22M	68.66M
EBIT	16.38M	11.73M	16.33M	14.45M	-8.76M	-10.55M	-6.79M	3.32M	12.01M	15.51M	10.97M	-8.97M	-19.82M	-25.22M	-20.21M	-8.08M	4.73M	23.93M	27.47M	77.05M	76.22M	68.66M
Depreciation & Amortization	1.36M	7.99M	7.99M	7.99M	6.63M	n/a	n/a	n/a	n/a	n/a	5.96M	5.96M	5.96M	5.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a