Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data BCP Investment Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Interest expense
10.3
13.6
17.7
25.3
20.8
20.6
Interest income
31.8
65
54.2
Net income
31.6
26
-21
11.4
-5.94
11.5
EPS, basic
6.32
3.05
-2.18
1.20
-0.64
1.04
EPS, diluted
6.32
3.05
-2.18
1.20
-0.64
1.04
Shares, basic (weighted)
5
8.54
9.63
9.51
9.27
11
Shares, diluted (weighted)
5
8.54
9.63
9.51
9.27
11.1
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
6.99
28.9
5.15
26.9
17.5
3.72
Total assets
648
619
549
454
524
Total liabilities
368
387
336
275
314
Total debt
347
373
322
265
307
Paid-in capital
733
737
718
714
811
Retained earnings
-453
-505
-504
-536
-602
Shareholders' equity
216
280
232
214
178
209
Total equity
216
280
232
214
178
209
Total liabilities and equity
648
619
549
454
524
Shares outstanding
7.52
9.7
9.58
9.38
9.2
12.5
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
31.6
26
-21
11.4
-5.94
11.5
Change in receivables
-0.69
4.91
18.8
0.82
0.57
0
Change in payables
0.75
1.21
-0.21
-0.36
-0.18
-6.04
Cash from operations
122
61.1
-33.1
121
56.6
66.7
Share buybacks
-0.86
-1.83
-3.83
-4.36
-3.83
-9.26
Dividends paid
-10.5
-19.6
-23.6
-25.6
-25.3
-21.6
Cash from financing
-43.9
-75.7
-2.11
-82.5
-88.2
-94.1
Net change in cash
77.8
-14.6
-35.2
38.4
-31.6
-27.5
Interest paid
8.34
11.7
14.8
23.9
19.8
19.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.94 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-2.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income CAGR, 5y
-18.3%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y
-30.3%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
17.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y
-11.3%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
17.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-3.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-0.7%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
15.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
19.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
17.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.56x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
59.8%
Total debt / total assets.
Liabilities / assets
61.8%
Total liabilities / total assets.
Net debt
$278.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$7.51
Cash from operations / diluted weighted shares.
Book value per share
$14.49
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.48x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.48x
Market cap / tangible book value, when positive.
P/OCF
0.92x
Market cap / cash from operations, when positive.
Earnings yield
-4.6%
Net income / market cap (the inverse of P/E).
Dividend yield
23.3%
Dividends paid over the period / market cap.
Shareholder yield
36.5%
(Dividends paid + share buybacks) / market cap.
Was BCP Investment Corp profitable in fiscal 2025?
Yes. Net income was $11.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.