BCP Investment Corp. (BCIC)

BCP Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.5	39.95	71.56	33.13	68.34
Securities and Investments	500.98	405.02	467.87	576.48	549.99
Accrued Interest and Accounts Receivable	6.64	7.46	7.27	7.15	26.21
Other Non-Earning Assets	3.53	1.21	2.54	2.72	3.76
Total Assets	523.64	453.63	549.24	619.49	648.3
Short-Term Borrowings	148.57	158.16	91.23	90.89	79.84
Accounts Payable	-	-	0.52	1.28	5.4
Accrued Expenses	7.6	10	12.79	12.78	13.18
Long-Term Debt	158.31	106.98	231.19	282.42	267.35
Other Liabilities	-	-	-	-	2.41
Total Liabilities	314.49	275.14	335.72	387.36	368.18
Common Stock	0.13	0.09	0.09	0	0.1
Additional Paid-in Capital	811.11	714.33	717.84	736.78	733.1
Retained Earnings	-602.08	-535.93	-504.41	-504.76	-453.07
Shareholders' Equity	209.16	178.49	213.52	232.12	280.12
Total Liabilities & Equity	523.64	453.63	549.24	619.49	648.3
Total Debt	158.31	106.98	231.19	282.42	267.35
Net Cash (Debt)	-158.31	-106.98	-231.19	-282.42	-267.35
Net Cash Per Share	-14.27	-11.54	-24.31	-29.31	-31.32
Book Value	209.16	178.49	213.52	232.12	280.12
Book Value Per Share	18.85	19.25	22.45	24.09	32.82
Tangible Book Value	209.16	178.49	213.52	232.12	280.12
Tangible Book Value Per Share	18.85	19.25	22.45	24.09	32.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.