NASDAQ$BCIC

BCP Investment Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Portman Ridge Finance reported Q4 2024 revenue of $14.4M, net income of $5.5M, diluted EPS of $0.60.

For Q4 2024, Portman Ridge Finance reported Revenue was $14.4M, net income was $5.5M, diluted EPS was $0.60. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $14.4M for Q4 2024.
  • Net income $5.5M.
  • Diluted EPS $0.60.

Headline financials

Total Revenue

$14.4M

Previous: $2.54M+466.7%
EPS (adj)

$0.60

Previous: $1.19-49.6%
NAV per share

$19.41

Previous: $22.76-14.7%
Net Income

$5.5M

Previous: $7M-21.4%

Revenue & EPS history

Portman Ridge · Revenue · Quarterly

$14.4M

Q4 2024+466.7%vs Q4 2023
Beat estimate in 0 of 12 quarters(0%)
ActualEstimate

Forward guidance

The filing discusses operating priorities, capital returns, and sector demand trends.

Tailwinds

  • Management outlines strategic priorities and cost actions.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year 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 Q4 2024

Historical avgQ4 2024

-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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