ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

BCIC // BCP Investment Corporation

FA <GO> NASDAQ RQD COCKPIT → CIK 0001372807 ↗
Financials • Finance: Consumer Services
$5.94 ▼ -0.20 (-3.26%)
MKT CAP: $76.0M • VOL: 61.0K
BCIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $0 $0 $0
YoY Revenue Growth % — — —
Gross Profit — — —
Gross Margin % — — —
Research & Development (R&D) — — —
Operating Income (EBIT) $0 $0 $0
Operating Margin % — — —
Net Income (GAAP) $11.5M -$5.9M $11.4M
EBITDA (Normalized) — — —
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $66.7M $56.6M $120.9M
Capital Expenditures (CapEx) — — —
Free Cash Flow (FCF) $66.7M $56.6M $120.9M
FCF Margin % — — —
Return on Invested Capital (ROIC %) — — —
Cash & Short-Term Equivalents $3.7M $17.5M —
Total Debt (Short + Long Term) — — —
Total Stockholders' Equity $209.2M $178.5M —