BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
12.08
+0.06 (0.50%)
Aug 27, 2025, 4:00 PM - Market closed
BCP Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.22 | 17.53 | 26.91 | 5.15 | 28.92 | 6.99 | Upgrade |
Cash & Short-Term Investments | 11.22 | 17.53 | 26.91 | 5.15 | 28.92 | 6.99 | Upgrade |
Cash Growth | 14.36% | -34.85% | 422.77% | -82.20% | 313.72% | 5007.26% | Upgrade |
Accounts Receivable | 4.43 | 6.09 | 5.74 | 6.22 | 25.71 | 28.08 | Upgrade |
Other Receivables | 0.9 | 1.37 | 1.53 | 0.93 | 0.51 | 0.36 | Upgrade |
Receivables | 5.32 | 7.46 | 7.27 | 7.15 | 26.21 | 28.44 | Upgrade |
Restricted Cash | 13.36 | 22.42 | 44.65 | 27.98 | 39.42 | 75.91 | Upgrade |
Total Current Assets | 29.9 | 47.41 | 78.83 | 40.28 | 94.55 | 111.34 | Upgrade |
Long-Term Investments | 395.11 | 405.02 | 467.87 | 576.48 | 549.99 | 487.74 | Upgrade |
Other Long-Term Assets | 2.98 | 1.21 | 2.54 | 2.72 | 3.76 | 1.1 | Upgrade |
Total Assets | 428 | 453.63 | 549.24 | 619.49 | 648.3 | 600.18 | Upgrade |
Accounts Payable | 3.87 | 3.01 | 4.77 | 5.89 | 10.22 | 1.79 | Upgrade |
Accrued Expenses | 5.73 | 6.36 | 8.08 | 7.27 | 6.56 | 6.33 | Upgrade |
Other Current Liabilities | - | - | - | - | 2.41 | 1.11 | Upgrade |
Total Current Liabilities | 9.6 | 9.37 | 12.85 | 13.16 | 19.19 | 9.23 | Upgrade |
Long-Term Debt | 253.66 | 265.14 | 322.41 | 373.31 | 347.19 | 373.31 | Upgrade |
Other Long-Term Liabilities | - | 0.64 | 0.46 | 0.9 | 1.8 | 1.37 | Upgrade |
Total Liabilities | 263.27 | 275.14 | 335.72 | 387.36 | 368.18 | 383.91 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.08 | Upgrade |
Additional Paid-In Capital | 714.46 | 714.33 | 717.84 | 736.78 | 733.1 | 639.14 | Upgrade |
Retained Earnings | -549.82 | -535.93 | -504.41 | -504.76 | -453.07 | -422.95 | Upgrade |
Shareholders' Equity | 164.73 | 178.49 | 213.52 | 232.12 | 280.12 | 216.26 | Upgrade |
Total Liabilities & Equity | 428 | 453.63 | 549.24 | 619.49 | 648.3 | 600.18 | Upgrade |
Total Debt | 253.66 | 265.14 | 322.41 | 373.31 | 347.19 | 373.31 | Upgrade |
Net Cash (Debt) | -242.44 | -247.61 | -295.5 | -368.16 | -318.27 | -366.32 | Upgrade |
Net Cash Per Share | -26.31 | -26.70 | -31.07 | -38.21 | -37.29 | -73.28 | Upgrade |
Filing Date Shares Outstanding | 13.19 | 9.2 | 9.34 | 9.55 | 9.7 | 7.52 | Upgrade |
Total Common Shares Outstanding | 9.21 | 9.2 | 9.38 | 9.58 | 9.7 | 7.52 | Upgrade |
Working Capital | 20.3 | 38.04 | 65.98 | 27.13 | 75.37 | 102.11 | Upgrade |
Book Value Per Share | 17.89 | 19.41 | 22.76 | 24.23 | 28.88 | 28.77 | Upgrade |
Tangible Book Value | 164.73 | 178.49 | 213.52 | 232.12 | 280.12 | 216.26 | Upgrade |
Tangible Book Value Per Share | 17.89 | 19.41 | 22.76 | 24.23 | 28.88 | 28.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.