BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
0.00
-0.0050 (-0.06%)
Apr 29, 2026, 9:38 AM EDT - Market open
BCP Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.72 | 17.53 | 26.91 | 5.15 | 28.92 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 17.53 | 26.91 | 5.15 | 28.92 | Upgrade
|
| Cash Growth | -78.78% | -34.85% | 422.77% | -82.20% | 313.72% | Upgrade
|
| Accounts Receivable | 5.79 | 6.09 | 5.74 | 6.22 | 25.71 | Upgrade
|
| Other Receivables | 0.85 | 1.37 | 1.53 | 0.93 | 0.51 | Upgrade
|
| Receivables | 6.64 | 7.46 | 7.27 | 7.15 | 26.21 | Upgrade
|
| Restricted Cash | 8.78 | 22.42 | 44.65 | 27.98 | 39.42 | Upgrade
|
| Total Current Assets | 19.14 | 47.41 | 78.83 | 40.28 | 94.55 | Upgrade
|
| Long-Term Investments | 500.98 | 405.02 | 467.87 | 576.48 | 549.99 | Upgrade
|
| Other Long-Term Assets | 3.53 | 1.21 | 2.54 | 2.72 | 3.76 | Upgrade
|
| Total Assets | 523.64 | 453.63 | 549.24 | 619.49 | 648.3 | Upgrade
|
| Accounts Payable | 1.71 | 3.01 | 4.77 | 5.89 | 10.22 | Upgrade
|
| Accrued Expenses | 5.89 | 6.36 | 8.08 | 7.27 | 6.56 | Upgrade
|
| Short-Term Debt | 49.69 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 106.8 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.41 | Upgrade
|
| Total Current Liabilities | 164.1 | 9.37 | 12.85 | 13.16 | 19.19 | Upgrade
|
| Long-Term Debt | 150.39 | 265.14 | 322.41 | 373.31 | 347.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0.64 | 0.46 | 0.9 | 1.8 | Upgrade
|
| Total Liabilities | 314.49 | 275.14 | 335.72 | 387.36 | 368.18 | Upgrade
|
| Common Stock | 0.13 | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 811.11 | 714.33 | 717.84 | 736.78 | 733.1 | Upgrade
|
| Retained Earnings | -602.08 | -535.93 | -504.41 | -504.76 | -453.07 | Upgrade
|
| Shareholders' Equity | 209.16 | 178.49 | 213.52 | 232.12 | 280.12 | Upgrade
|
| Total Liabilities & Equity | 523.64 | 453.63 | 549.24 | 619.49 | 648.3 | Upgrade
|
| Total Debt | 306.88 | 265.14 | 322.41 | 373.31 | 347.19 | Upgrade
|
| Net Cash (Debt) | -303.16 | -247.61 | -295.5 | -368.16 | -318.27 | Upgrade
|
| Net Cash Per Share | -27.32 | -26.70 | -31.07 | -38.21 | -37.29 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 9.2 | 9.34 | 9.55 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 9.2 | 9.38 | 9.58 | 9.7 | Upgrade
|
| Working Capital | -144.96 | 38.04 | 65.98 | 27.13 | 75.37 | Upgrade
|
| Book Value Per Share | 16.68 | 19.41 | 22.76 | 24.23 | 28.88 | Upgrade
|
| Tangible Book Value | 209.16 | 178.49 | 213.52 | 232.12 | 280.12 | Upgrade
|
| Tangible Book Value Per Share | 16.68 | 19.41 | 22.76 | 24.23 | 28.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.