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Friday 6 November 2026
Export BCIC’s income statement to Excel — free account
BCP Investment Corporation
BCIC Financial Asset Management
BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024.
- Revenue
- +20.1%
- EPS
- −63.3%
- Free cash flow
- +99.9%
- Total debt
- +10.7%
Quarter to June 2026, against a year earlier
6.12
0.13
+2.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.87% | 5.93% | 0.76% | (2.30%) | |
Piotroski F-Score |
4 | 5 | 6 | 4 | |
| 3.20% | 2.35% | 0.29% | (0.88%) | ||
ROIC |
2.69% | 3.10% | 3.65% | 3.93% | |
Return on Tangible Assets |
123.28% | 99.61% | 2.82% | (95.69%) | |
Average Days of Receivables |
45.63 | 39.62 | 33.77 | 29.39 | |
Free Cash Flow per Share |
4.90 | 6.06 | 7.05 | 7.51 | |
Free Cash Flow |
61.55 | 66.65 | 87.66 | 92.98 | |
| Other line items | |||||
Cash ROIC |
10.79% | 12.61% | 14.92% | 19.87% | |
Accounts Receivable Turnover |
8.11 | 8.68 | 10.93 | 12.70 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.32% | 9.89% | 10.87% | 11.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
3.73 | 5.80 | 62.57 | (23.51) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.63 | 5.56 | 5.36 | 5.59 | |
Operating CF per Share |
4.90 | 6.06 | 7.05 | 7.51 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026