NASDAQ$BCIC

BCP Investment Corp · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

BCIC reported Q3 2025 revenue of $18.9M, net income of $8.8M, diluted EPS of $0.71.

For Q3 2025, BCIC reported Revenue was $18.9M, net income was $8.8M, diluted EPS was $0.71. The filing discusses operating performance, liquidity, and outlook in MD&A.

  • Revenue $18.9M for Q3 2025.
  • Net income $8.8M.
  • Diluted EPS $0.71.

Headline financials

Total Revenue

-$20.5M

Previous: -$20.8M+1.5%
EPS (adj)

$0.71

Previous: -$0.16+543.8%
Free Cash Flow

$23.6M

Previous: -$1.51M+1665.9%
Net Income

$23.6M

Previous: -$1.51M+1665.9%
Operating Income

-$25.1M

Previous: -$24.9M-0.8%
Gross Profit

-$20.5M

Previous: -$20.8M+1.5%

Revenue & EPS history

Portman Ridge · Revenue · Quarterly

-$20.5M

Q3 2025-1.5%vs Q3 2024
Beat estimate in 0 of 12 quarters(0%)
ActualEstimate

Forward guidance

The 10-Q discusses operating priorities, liquidity, and risks; formal multi-year guidance varies by issuer.

Tailwinds

  • Management outlines strategic priorities and capital allocation.
  • Segment or product commentary supports the investment narrative.

Headwinds

  • Macro, rates, or input costs may affect margins.
  • One-time items can affect quarter-over-quarter comparability.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-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
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%

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