---
title: "BCP Investment (BCIC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BCIC.US/norm.md"
symbol: "BCIC.US"
name: "BCP Investment"
parent: "https://longbridge.com/en/quote/BCIC.US.md"
datetime: "2026-03-15T10:59:11.493Z"
locales:
  - [en](https://longbridge.com/en/quote/BCIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCIC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BCIC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BCIC.US/norm.md)


# BCP Investment (BCIC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5802 | 1.86 | -0.4908 | -0.0089 | -0.2759 |
| ROE | -13.69% | 47.73% | -10.69% | -0.19% | -5.54% |
| Revenue | 17.46M | 18.94M | 12.63M | 12.12M | 14.39M |
| Net income | -7.54M | 23.63M | -4.52M | -82000.00 | -2.54M |
| Operating income | 13.95M | 14.36M | 8.79M | 8.64M | 10.11M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -43.16% | 124.76% | -35.77% | -0.68% | -17.65% |
| Profit quality | 55.07% | 40.53% | 164.80% | 1548.03% | 49.99% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 523.64M | 567.84M | 428.00M | 438.78M | 453.63M |
| Leverage | 2.50 | 2.46 | 2.60 | 2.53 | 2.54 |
| BVPS | 16.68 | 17.55 | 17.89 | 18.85 | 19.41 |
| Turnover | 0.1251 | 0.1126 | 0.1185 | 0.1201 | 0.1245 |
| Cash & STI | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 303.16M | 318.85M | 242.44M | 244.12M | 247.61M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.32M | 35.44M | 5.33M | 558000.00 | 20.23M |
| Investing CF | - | - | - | - | - |
| Financing CF | -30.27M | -42.57M | -4.26M | -17.00M | -7.05M |
| Free CF | 7.91M | 11.04M | 4.81M | 17.52M | -3.83M |
| OCF coverage | 17.25% | 63.28% | 125.05% | 3.28% | 323.05% |
| Repaid & issued | 126.69M | 14.00M | - | - | 0.0000 |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 23.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.47USD | 2025-11-17 | 2025-11-17 | 2025-11-25 |
| Cash Dividend: 
0.49USD | 2025-08-18 | 2025-08-18 | 2025-08-29 |
| Cash Dividend: 
0.47USD | 2025-05-19 | 2025-05-19 | 2025-05-29 |