BCP Investment Corporation - Closed End Fund — Quarterly Balance Sheet (NASDAQ:BCIC)

Financials

Total revenue 17.22 M17.66 M2.03 M1.03 M1.29 M 22.01 M Gross profit 17.22 M17.66 M2.03 M1.03 M1.29 M 22.01 M Operating expenses 4.11 M4.14 M3.34 M3.7 M4.61 M 15.79 M Selling/general/admin expenses 675 K967 K539 K839 K1.23 M 3.58 M Research & development ————— — Operating income 13.11 M13.52 M-1.3 M-2.67 M-3.33 M 6.22 M Non-Operating Income, Total 12.57 M15.95 M-3.7 M6.59 M117 K 18.95 M Interest expense, net of interest capitalized 5.12 M4.57 M4.3 M4.23 M5.51 M 18.61 M Non-Operating Income, excl. Interest Expenses 7.45 M11.37 M-8 M2.36 M-5.4 M 336 K Unusual income/expense ————— — Pretax income 20.96 M24.89 M-9.3 M-311 K-8.72 M 6.56 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.51 M-6.43 M82 K4.52 M23.63 M 21.8 M Discontinued operations ————— — Net income 1.51 M-6.43 M82 K4.52 M23.63 M 21.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.51 M-6.43 M82 K4.52 M47.29 M 45.46 M Basic earnings per share (Basic EPS) -0.16-0.27-0.01-0.491.88 1.11 Diluted earnings per share (Diluted EPS) -0.16-0.27-0.01-0.491.86 1.09 Average basic shares outstanding 9.24 M9.27 M9.2 M9.2 M12.55 M 40.23 M Diluted shares outstanding 9.24 M9.27 M9.2 M9.2 M12.73 M 40.4 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -483 K-842 K-468 K-511 K-4.08 M -5.91 M