NASDAQ$BCIC

BCP Investment Corp · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

BCP Investment Corp reported its financial results for the second quarter of 2025.

For the three months ended June 30, 2025, the company generated investment income of $12.6 million and net investment income of $4.6 million. Net assets decreased by $4.5 million, resulting in a net asset value per share of $17.89.

  • Investment income totaled $12.6 million for the quarter.
  • Net investment income reached $4.6 million, or $0.50 per share.
  • Net decrease in net assets was $4.5 million, or $0.49 per share.
  • Net asset value per share stood at $17.89 at quarter end.

Headline financials

Total Revenue

-$19M

Previous: -$8.73M-117.4%
EPS (adj)

-$0.49

Previous: -$0.69+29.0%
Net Asset Value Per Share

$17.89

No prior period
Net Investment Income Per Share

$0.50

No prior period
Net Income

-$4.52M

Previous: -$6.37M+29.1%
Operating Income

-$22.7M

Previous: -$13.2M-71.5%

Revenue & EPS history

Portman Ridge · Revenue · Quarterly

-$19M

Q2 2025+117.4%vs Q2 2024
Beat estimate in 0 of 13 quarters(0%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

-1.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-6.0%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+7.4%

Q4 2020

Best reaction

-15.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026-0.5%+1.8%-7.6%
Q4 2025-13.1%-21.5%-33.1%
Q3 2025+0.4%+7.5%+8.4%
Q1 2025+1.0%+2.1%-3.8%
Q4 2024-4.0%-5.7%-28.1%
Q3 2024-3.5%-3.1%-10.5%
Q2 2024-2.5%-1.9%-3.4%
Q1 2024+1.6%+1.7%-0.1%
Q4 2023-1.3%+1.4%+2.1%
Q3 2023+0.0%-0.1%+0.3%
Q2 2023-1.6%+0.0%-5.8%
Q1 2023+2.3%+4.9%-1.2%
Q4 2022-6.2%-7.4%-12.9%
Q3 2022+2.7%+4.0%+3.2%
Q2 2022+0.0%+0.3%-7.5%
Q1 2022+0.0%-0.4%+0.0%
Q4 2021+0.4%+0.2%-2.5%
Q3 2021+4.6%+5.7%+1.4%
Q2 2021+1.7%+2.9%+1.6%
Q1 2021+3.4%+3.0%+5.6%
Q4 2020+7.4%+5.0%+16.3%
Q4 2019-15.3%-21.4%-60.9%
Q4 2018-2.2%-3.0%+0.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro