BCIC Stock - BCP Investment Corporation
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $20.68M | $43.35M | $6.04M | $52.39M | $47.74M |
| Gross Profit | $-98,000 | $18.05M | $-11,662,000 | $38.75M | $37.46M |
| Gross Margin | -0.5% | 41.6% | -193.1% | 74.0% | 78.5% |
| Operating Income | $-6,788,000 | $10.97M | $-20,210,000 | $27.47M | $31.57M |
| Net Income | $-5,935,000 | $11.38M | $-20,996,000 | $26.03M | $31.57M |
| Net Margin | -28.7% | 26.3% | -347.7% | 49.7% | 66.1% |
| EPS | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 |
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Visit WebsiteEarnings History & Surprises
BCICEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 12, 2026 | $0.52 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.49 | $0.70 | +42.9% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.47 | $0.50 | +6.4% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.60 | $0.47 | -21.7% | ✗ MISS |
Q1 2025 | Mar 13, 2025 | $0.68 | $0.60 | -11.8% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.68 | $0.63 | -7.4% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.69 | $0.70 | +1.4% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.74 | $0.67 | -9.5% | ✗ MISS |
Q1 2024 | Mar 13, 2024 | $0.79 | $1.19 | +50.6% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.78 | $0.75 | -3.8% | ✗ MISS |
Q3 2023 | Aug 9, 2023 | $0.84 | $0.83 | -1.2% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.82 | $0.89 | +8.5% | ✓ BEAT |
Q1 2023 | Mar 9, 2023 | $0.76 | $0.74 | -2.6% | ✗ MISS |
Q4 2022 | Nov 8, 2022 | $0.66 | $0.87 | +31.8% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.67 | $0.57 | -14.9% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.82 | $0.82 | 0.0% | = MET |
Q1 2022 | Mar 10, 2022 | $0.82 | $0.88 | +7.3% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.91 | $1.50 | +64.8% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.75 | $1.40 | +86.7% | ✓ BEAT |
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