Quick Answer
BCP Investment Corp reported Net Income of $11.49 million for fiscal year 2025.
BCP Investment Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $11.49M +293.6% |
-$5.93M -152.1% |
$11.38M +154.2% |
-$21.00M -180.7% |
$26.03M -17.6% |
$31.57M |
| Diluted EPS | $1.04 +262.5% |
-$0.64 -153.3% |
$1.20 +155.0% |
-$2.18 -171.5% |
$3.05 -51.7% |
$6.32 |
| Total Assets | $523.64M +15.4% |
$453.63M -17.4% |
$549.24M -11.3% |
$619.49M -4.4% |
$648.30M | — |
| Cash and Equivalents | $3.72M -78.8% |
$17.53M -34.9% |
$26.91M +422.8% |
$5.15M -82.2% |
$28.92M +313.7% |
$6.99M |
| Stockholders Equity | $173.51M -17.6% |
$210.61M -1.4% |
$213.52M -8.0% |
$232.12M -17.1% |
$280.12M +29.5% |
$216.26M +42.1% |
| Shares Outstanding | 12.54M +36.4% |
9.20M -2.0% |
9.38M -2.1% |
9.58M -1.2% |
9.70M +29.0% |
7.52M +67.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $23.63M | +1665.9% | +623.0% |
| Diluted EPS | September 30, 2025 | $1.86 | +1262.5% | +479.6% |
| Total Assets | September 30, 2025 | $567.84M | +22.5% | +32.7% |
| Cash and Equivalents | September 30, 2025 | $2.84M | -79.3% | -74.7% |
| Stockholders Equity | September 30, 2025 | $231.30M | +23.0% | +40.4% |
| Shares Outstanding | September 30, 2025 | 13.18M | +42.7% | +43.1% |
- BCP Investment Corp reported Net Income of $11.49 million for fiscal year 2025.
- BCP Investment Corp showed an increase of +293.6% in Net Income compared to the prior fiscal year.
- BCP Investment Corp reported Diluted EPS of $1.04 per share for fiscal year 2025.
- BCP Investment Corp showed an increase of +262.5% in Diluted EPS compared to the prior fiscal year.
- BCP Investment Corp reported Total Assets of $523.64 million for fiscal year 2025.
- BCP Investment Corp showed an increase of +15.4% in Total Assets compared to the prior fiscal year.
- BCP Investment Corp reported Cash and Equivalents of $3.72 million for fiscal year 2025.
- BCP Investment Corp showed a decrease of -78.8% in Cash and Equivalents compared to the prior fiscal year.
- BCP Investment Corp reported Stockholders Equity of $209.16 million for fiscal year 2025.
- BCP Investment Corp showed a decrease of -9.6% in Stockholders Equity compared to the prior fiscal year.
- BCP Investment Corp reported Shares Outstanding of 12.54 million shares for fiscal year 2025.
- BCP Investment Corp showed an increase of +36.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: