BCP Investment Corp (BCIC)
↓ Download CSVKey ratios (FY2025)
5.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $11.49M | -$5.93M | $11.38M | -$21.00M | $26.03M | $31.57M | — | — |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | $-3.34 | $-2.56 |
| Total Assets | $523.64M | $453.63M | $549.24M | $619.49M | $648.30M | — | — | — |
| Total Liabilities | $314.49M | $275.14M | $335.72M | $387.36M | $368.18M | — | — | — |
| Shareholders' Equity | $209.16M | $178.49M | $213.52M | $232.12M | $280.12M | $216.26M | $152.20M | $158.02M |
| Cash & Equivalents | $3.72M | $17.53M | $26.91M | $5.15M | $28.92M | $6.99M | — | — |
| Operating Cash Flow | $66.65M | $56.63M | $120.90M | -$33.10M | $61.15M | $121.68M | — | — |
| Shares Outstanding | 12.54M | 9.20M | 9.38M | 9.58M | 9.70M | 7.52M | 4.48M | 3.73M |