BCP Investment Corp. (BCIC)

BCP Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.84	17.53	26.91	5.15	28.92	6.99
Cash & Short-Term Investments	2.84	17.53	26.91	5.15	28.92	6.99
Cash Growth	-79.30%	-34.85%	422.77%	-82.20%	313.72%	5007.26%
Accounts Receivable	5.89	6.09	5.74	6.22	25.71	28.08
Other Receivables	1.37	1.37	1.53	0.93	0.51	0.36
Receivables	7.26	7.46	7.27	7.15	26.21	28.44
Restricted Cash	14.6	22.42	44.65	27.98	39.42	75.91
Total Current Assets	24.71	47.41	78.83	40.28	94.55	111.34
Long-Term Investments	539.7	405.02	467.87	576.48	549.99	487.74
Other Long-Term Assets	3.44	1.21	2.54	2.72	3.76	1.1
Total Assets	567.84	453.63	549.24	619.49	648.3	600.18
Accounts Payable	6.31	3.01	4.77	5.89	10.22	1.79
Accrued Expenses	8.54	6.36	8.08	7.27	6.56	6.33
Other Current Liabilities	-	-	-	-	2.41	1.11
Total Current Liabilities	14.85	9.37	12.85	13.16	19.19	9.23
Long-Term Debt	321.69	265.14	322.41	373.31	347.19	373.31
Other Long-Term Liabilities	-	0.64	0.46	0.9	1.8	1.37
Total Liabilities	336.54	275.14	335.72	387.36	368.18	383.91
Common Stock	0.13	0.09	0.09	0.1	0.1	0.08
Additional Paid-In Capital	763.83	714.33	717.84	736.78	733.1	639.14
Retained Earnings	-532.66	-535.93	-504.41	-504.76	-453.07	-422.95
Shareholders' Equity	231.3	178.49	213.52	232.12	280.12	216.26
Total Liabilities & Equity	567.84	453.63	549.24	619.49	648.3	600.18
Total Debt	321.69	265.14	322.41	373.31	347.19	373.31
Net Cash (Debt)	-318.85	-247.61	-295.5	-368.16	-318.27	-366.32
Net Cash Per Share	-31.57	-26.70	-31.07	-38.21	-37.29	-73.28
Filing Date Shares Outstanding	13.08	9.2	9.34	9.55	9.7	7.52
Total Common Shares Outstanding	13.18	9.2	9.38	9.58	9.7	7.52
Working Capital	9.86	38.04	65.98	27.13	75.37	102.11
Book Value Per Share	17.55	19.41	22.76	24.23	28.88	28.77
Tangible Book Value	231.3	178.49	213.52	232.12	280.12	216.26
Tangible Book Value Per Share	17.55	19.41	22.76	24.23	28.88	28.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.