BCIC Q3 2021 Earnings — BCP Investment Corporation Revenue & Financial Results | Market Cap Arena

BCICBCP Investment Corporation

$99M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+21.5% YoY

Gross Profit

$11M76.2% margin

Operating Income

$9M63.8% margin

Net Income

$9M63.8% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$627M

Total Liabilities

$356M

Stockholders' Equity

$271M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$12M	+21.5%
Gross Profit	$11M	$10M	+14.4%
Operating Income	$9M	$8M	+9.9%
Net Income	$9M	$8M	+9.9%