BCIC
BCP Investment Corp.
NASDAQ: BCIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.89
+1.41% today
Updated 2026-04-30
Market cap
$96.24M
P/E ratio
7.47
P/S ratio
1.57x
EPS (TTM)
$1.04
Dividend yield
22.20%
52W range
$7 – $13
Volume
0.1M
BCP Investment Corp. (BCIC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15M | $38.48M | $49.21M | $33.90M | $29.35M | $28.01M | $40.62M | $26.95M | $36.87M | $3.15M | $16.84M | $24.75M | $7.71M | $8.87M | $47.74M | $52.39M | $6.04M | $43.35M | $20.68M | $39.72M |
| Revenue growth (YoY) | — | +3240.5% | +27.9% | -31.1% | -13.4% | -4.6% | +45.0% | -33.6% | +36.8% | -91.4% | +433.9% | +47.0% | -68.9% | +15.1% | +438.4% | +9.7% | -88.5% | +617.9% | -52.3% | +92.0% |
| Cost of revenue | — | — | — | — | — | — | $6.98M | $10.12M | $11.54M | $11.73M | $9.11M | $7.66M | $7.40M | $8.26M | $10.28M | $13.64M | $17.70M | $25.31M | $20.78M | $11.38M |
| Gross profit | $1.15M | $38.48M | $49.21M | $33.90M | $29.35M | $28.01M | $33.64M | $16.84M | $25.33M | $-8.57M | $7.73M | $17.09M | $304424.00 | $607000.00 | $37.46M | $38.75M | $-11.66M | $18.05M | $-98000.00 | $28.34M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 82.8% | 62.5% | 68.7% | -271.7% | 45.9% | 69.1% | 3.9% | 6.8% | 78.5% | 74.0% | -193.1% | 41.6% | -0.5% | 71.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | $8.49M | $7.58M | $6.26M | $10.37M | $7.40M | $4.34M | $4.56M | $4.59M | $5.77M | $4.50M | $5.01M | $5.67M | $8.34M | $6.60M | $9.45M | $8.55M | $6.72M | $6.04M | $3.49M |
| Operating income | $510625.00 | $22.76M | $30.71M | $18.33M | $11.90M | $16.02M | $26.13M | $28.96M | $15.03M | $-18.63M | $-1.04M | $3.39M | $-9.57M | $-12.50M | $31.57M | $27.47M | $-20.21M | $10.97M | $-6.79M | $32.46M |
| Operating margin | 44.3% | 59.1% | 62.4% | 54.1% | 40.5% | 57.2% | 64.3% | 107.4% | 40.8% | -590.7% | -6.2% | 13.7% | -124.2% | -141.0% | 66.1% | 52.4% | -334.7% | 25.3% | -32.8% | 81.7% |
| EBITDA | $510625.00 | $26.14M | — | $43.68M | $-7.20M | — | $26.13M | $28.96M | $15.03M | $-18.63M | $-1.04M | $3.39M | $-9.57M | $-12.67M | $31.57M | $27.47M | $-20.21M | $10.97M | $-6.79M | $32.09M |
| EBITDA margin | 44.3% | 67.9% | 0.0% | 128.9% | -24.5% | 0.0% | 64.3% | 107.4% | 40.8% | -590.7% | -6.2% | 13.7% | -124.2% | -142.8% | 66.1% | 52.4% | -334.7% | 25.3% | -32.8% | 80.8% |
| EBIT | — | $22.76M | — | $18.33M | $11.90M | — | — | — | — | — | $-22.83M | $7.51M | $-22.15M | $-12.50M | — | $7.18M | $5.87M | $28.34M | — | — |
| Interest expense | — | $7.23M | $10.93M | $9.28M | $7.09M | $4.59M | $6.98M | $10.12M | $11.54M | $11.73M | $9.11M | $7.66M | $7.40M | $8.26M | $10.28M | $13.64M | $17.70M | $25.31M | $20.78M | $20.60M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.67M | $26.14M | $-63.28M | $34.40M | $-14.29M | $7.65M | $26.13M | $17.22M | $15.03M | $-18.63M | $-1.04M | $3.39M | $-9.57M | $-12.50M | $31.57M | $26.03M | $-21.00M | $11.38M | $-5.93M | $11.49M |
| Net income growth (YoY) | — | +459.7% | -342.1% | +154.4% | -141.5% | +153.5% | +241.5% | -34.1% | -12.7% | -224.0% | +94.4% | +425.9% | -382.5% | -30.6% | +352.6% | -17.6% | -180.7% | +154.2% | -152.1% | +293.6% |
| Profit margin | 405.5% | 67.9% | -128.6% | 101.5% | -48.7% | 27.3% | 64.3% | 63.9% | 40.8% | -590.7% | -6.2% | 13.7% | -124.2% | -141.0% | 66.1% | 49.7% | -347.7% | 26.3% | -28.7% | 28.9% |