NASDAQ$BCIC
BCP Investment Corp · Q4 2025 earnings
Q4 2025 earnings · · After market close · Investor relations
Briefing
BCIC reported Q4 2025 net sales/revenue of $17.5M, net income of $7.4M, diluted EPS of $0.57.
For Q4 2025, BCIC reported Revenue/net sales were $17.5M, net income was $7.4M, diluted EPS was $0.57. Management discusses segment performance, liquidity, and outlook in the earnings filing.
- Revenue/net sales $17.5M for Q4 2025.
- Net income $7.4M.
- Diluted EPS $0.57.
Headline financials
Revenue & EPS history
Portman Ridge · Revenue · Quarterly
$17.5M
Forward guidance
Outlook emphasizes cash flow, leverage, dividends, and sector-specific operating trends.
Tailwinds
- Cash generation and balance-sheet improvement.
- Segment or asset-level growth drivers.
- Capital returns or deleveraging progress.
Headwinds
- Commodity, rate, or utilization volatility.
- Credit or tenant/borrower stress.
- Regulatory or refinancing risks.
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 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
| Quarter | Report date | Reaction (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% |
Discussion
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