BCICBCP Investment Corporation

$101M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-22.6% YoY

Gross Profit

$1M15.8% margin

Operating Income

-$516,000-6.9% margin

Net Income

$55,0000.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+260.6%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$594M

Total Liabilities

$369M

Stockholders' Equity

$225M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$10M	-22.6%
Gross Profit	$1M	$6M	-81.4%
Operating Income	-$516,000	$4M	-111.5%
Net Income	$55,000	$4M	-98.6%

BCIC Q1 2023 Earnings — BCP Investment Corporation Revenue & Financial Results | Market Cap Arena