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BCIC (BCP Investment Corporation) Stock Financials & Earnings | Market Cap Arena
BCIC
BCP Investment Corporation
Mkt Cap
$101M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$50M
Net Income (TTM)
$11M
EPS (TTM)
$0.76
Free Cash Flow (TTM)
$77M
Gross Margin
67.0%
Op. Margin
33.2%
Net Margin
22.9%
FCF Margin
152.5%
P/S Ratio (TTM)
2.0x
P/E Ratio (TTM)
8.8x
YoY Rev Growth
+143.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$8M
$1M
-$516K
Q2 23
$5M
-$942K
-$3M
Q3 23
$15M
$9M
$7M
Q4 23
$15M
$9M
$7M
Q1 24
$12M
$6M
$4M
Q2 24
$395K
-$5M
-$6M
Q3 24
$5M
$308K
-$2M
Q4 24
$3M
-$1M
-$3M
Q1 25
$6M
$1M
$264K
Q2 25
$1M
-$3M
-$5M
Q3 25
$29M
$23M
$22M
Q4 25
$15M
$12M
-$616K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
26.3x
—
Q2 23
8.9x
—
Q3 23
4.3x
—
Q4 23
2.3x
8.9x
Q1 24
2.1x
6.4x
Q2 24
2.4x
8.0x
Q3 24
3.1x
28.0x
Q4 24
4.9x
—
Q1 25
6.8x
—
Q2 25
6.6x
—
Q3 25
2.6x
6.1x
Q4 25
2.0x
8.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$40M
$40M
Q2 23
$21M
$21M
Q3 23
$18M
$18M
Q4 23
$42M
$42M
Q1 24
$11M
$11M
Q2 24
-$7M
-$7M
Q3 24
$4M
$4M
Q4 24
$20M
$20M
Q1 25
$2M
$2M
Q2 25
-$789K
-$789K
Q3 25
$9M
$9M
Q4 25
$66M
$66M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-22.6%
+53.9%
Q2 23
+359.7%
+33.8%
Q3 23
+394.3%
+19.9%
Q4 23
+422.9%
-1.7%
Q1 24
+53.9%
-6.1%
Q2 24
-92.7%
-18.3%
Q3 24
-64.5%
-14.4%
Q4 24
-78.3%
-22.0%
Q1 25
-51.1%
-28.6%
Q2 25
+154.7%
-17.3%
Q3 25
+432.6%
+4.0%
Q4 25
+348.2%
+149.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$2M
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$2M
Q2 24
$1M
Q3 24
$1M
Q4 24
$2M
Q1 25
$1M
Q2 25
$1M
Q3 25
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$12M
$0
$12M
Q2 23
$20M
$0
$20M
Q3 23
$15M
$0
$15M
Q4 23
$27M
$0
$27M
Q1 24
$21M
$0
$21M
Q2 24
$10M
$0
$10M
Q3 24
$14M
$0
$14M
Q4 24
$18M
$0
$18M
Q1 25
$9M
$0
$9M
Q2 25
$11M
$0
$11M
Q3 25
$3M
$0
$3M
Q4 25
$4M
$0
$4M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
10M
-0.7%
Q2 23
10M
-0.1%
Q3 23
10M
-0.4%
Q4 23
9M
-1.3%
Q1 24
9M
-0.4%
Q2 24
9M
-0.5%
Q3 24
9M
-0.5%
Q4 24
9M
-0.5%
Q1 25
9M
+0.0%
Q2 25
9M
+0.1%
Q3 25
9M
+0.0%
Q4 25
13M
+36.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$1M
27
FY 15
$131K
24
FY 16
$674K
25
FY 17
$952K
26
FY 18
$593K
13
FY 19
$682K
13
FY 20
$4M
13
FY 21
$4M
13
FY 22
$465K
13
FY 23
$3M
13
FY 24
$2M
13
FY 25
$3M
13
marketcaparena.com