Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $31.6M | $26.0M | -$21.0M | $11.4M | -$5.93M | $11.5M |
| EPS (diluted) | $6.32 | $3.05 | -$2.18 | $1.20 | -$0.64 | $1.04 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $122M | $61.1M | -$33.1M | $121M | $56.6M | $66.7M |
| Share buybacks | $863K | $1.83M | $3.83M | $4.36M | $3.83M | $9.26M |
| Dividends paid | $10.5M | $19.6M | $23.6M | $25.6M | $25.3M | $21.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.99M | $28.9M | $5.15M | $26.9M | $17.5M | $3.72M |
| Total assets | — | $648M | $619M | $549M | $454M | $524M |
| Total liabilities | — | $368M | $387M | $336M | $275M | $314M |
| Long-term debt | — | $347M | $373M | $322M | $265M | $307M |
| Shareholders' equity | $216M | $280M | $232M | $214M | $211M | $174M |
| Retained earnings | — | -$453M | -$505M | -$504M | -$536M | -$602M |
| Shares (wtd avg diluted) | 5.00M | 8.54M | 9.63M | 9.51M | 9.27M | 11.1M |
Every figure is extracted from BCP Investment Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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