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 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 | |||
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)