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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.22	17.53	26.91	5.15	28.92	6.99
Cash & Short-Term Investments	11.22	17.53	26.91	5.15	28.92	6.99
Cash Growth	14.36%	-34.85%	422.77%	-82.20%	313.72%	5007.26%
Accounts Receivable	4.43	6.09	5.74	6.22	25.71	28.08
Other Receivables	0.9	1.37	1.53	0.93	0.51	0.36
Receivables	5.32	7.46	7.27	7.15	26.21	28.44
Restricted Cash	13.36	22.42	44.65	27.98	39.42	75.91
Total Current Assets	29.9	47.41	78.83	40.28	94.55	111.34
Long-Term Investments	395.11	405.02	467.87	576.48	549.99	487.74
Other Long-Term Assets	2.98	1.21	2.54	2.72	3.76	1.1
Total Assets	428	453.63	549.24	619.49	648.3	600.18
Accounts Payable	3.87	3.01	4.77	5.89	10.22	1.79
Accrued Expenses	5.73	6.36	8.08	7.27	6.56	6.33
Other Current Liabilities	-	-	-	-	2.41	1.11
Total Current Liabilities	9.6	9.37	12.85	13.16	19.19	9.23
Long-Term Debt	253.66	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	263.27	275.14	335.72	387.36	368.18	383.91
Common Stock	0.09	0.09	0.09	0.1	0.1	0.08
Additional Paid-In Capital	714.46	714.33	717.84	736.78	733.1	639.14
Retained Earnings	-549.82	-535.93	-504.41	-504.76	-453.07	-422.95
Shareholders' Equity	164.73	178.49	213.52	232.12	280.12	216.26
Total Liabilities & Equity	428	453.63	549.24	619.49	648.3	600.18
Total Debt	253.66	265.14	322.41	373.31	347.19	373.31
Net Cash (Debt)	-242.44	-247.61	-295.5	-368.16	-318.27	-366.32
Net Cash Per Share	-26.31	-26.70	-31.07	-38.21	-37.29	-73.28
Filing Date Shares Outstanding	13.19	9.2	9.34	9.55	9.7	7.52
Total Common Shares Outstanding	9.21	9.2	9.38	9.58	9.7	7.52
Working Capital	20.3	38.04	65.98	27.13	75.37	102.11
Book Value Per Share	17.89	19.41	22.76	24.23	28.88	28.77
Tangible Book Value	164.73	178.49	213.52	232.12	280.12	216.26
Tangible Book Value Per Share	17.89	19.41	22.76	24.23	28.88	28.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.