Financial insights of BCIC

MyFinsight

For the quarter ending 2025-09-30, BCIC made $43,172K in revenue. $23,630K in net income. Net profit margin of 54.73%.

Income Overview

Revenue
$43,172K
Net Income
$23,630K
Net Profit Margin
54.73%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest and amortization of deb...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Investment Unaffiliated Issuer	13,295
Investment Affiliated Issuer Noncontrolled	1,434
Total interest income	14,729
Investment Unaffiliated Issuer	2,507
Investment Affiliated Issuer Noncontrolled	198
Total payment-in-kind income	2,705
Dividend Income Operating	1,500
Total dividend income	1,500
Investment Unaffiliated Issuer	6
Investment Affiliated Issuer Noncontrolled	0
Total fees and other income	6
Total investment income	18,940
Management fees	1,808
Performance-based incentive fees	1,069
Interest and amortization of debt issuance costs	5,514
Professional fees	621
Administrative services expense	505
Directors' expense	154
Other general and administrative expenses	609
Total expenses	10,280
Waiver of performance-based incentive fees	188
Net expenses	10,092
Net investment income	8,848
Net realized gain (loss) from investments-Investment Unaffiliated Issuer	-1,318
Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled	-1,360
Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled	0
Net realized gain (loss) on investments	-2,678
Investment Unaffiliated Issuer	12,773
Investment Affiliated Issuer Noncontrolled	3,114
Investment Affiliated Issuer Controlled	-362
Net change in unrealized appreciation (depreciation) on derivatives	0
Net change in unrealized appreciation (depreciation) on investments	15,525
Tax (provision) benefit on realized and unrealized gains (losses) on investments	-1,935
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	14,782
Net increase (decrease) in net assets resulting from operations	23,630

Earnings per share, diluted, total	1.86
Net increase (decrease) in net assets resulting from operations	1.88
Weighted average common stock outstanding - basic	12,549,643
Weighted average common stock outstanding - diluted	12,726,646

MyFinsight

Income Overview

Revenue
$43,172K
Net Income
$23,630K
Net Profit Margin
54.73%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest and amortization of deb...
Others

Time Plot

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Income Statement

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Income Overview

Revenue
$43,172K
Net Income
$23,630K
Net Profit Margin
54.73%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest and amortization of deb...
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$43,172KNet Income$23,630KNet Profit Margin54.73%EPS$1.86Unit: Thousand (K) dollarsRevenue BreakdownInvestment Unaffiliated IssuerInvestment Unaffiliated IssuerInterest and amortization of deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$43,172KNet Income$23,630KNet Profit Margin54.73%EPS$1.86Unit: Thousand (K) dollarsRevenue BreakdownInvestment Unaffiliated IssuerInvestment Unaffiliated IssuerInterest and amortization of deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$43,172K
Net Income
$23,630K
Net Profit Margin
54.73%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest and amortization of deb...
Others

Revenue
$43,172K
Net Income
$23,630K
Net Profit Margin
54.73%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Unaffiliated Issuer
Investment Unaffiliated Issuer
Interest and amortization of deb...
Others