BCP Investment Corp. (BCIC)

BCP Investment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.03	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	6.16	6.64	7.46	7.27	7.15	26.21
Other Non-Earning Assets	2.83	3.53	1.21	2.54	2.72	3.76
Total Assets	543.91	523.64	453.63	549.24	619.49	648.3
Short-Term Borrowings	128.7	148.57	158.16	91.23	90.89	79.84
Accounts Payable	-	-	-	0.52	1.28	5.4
Accrued Expenses	14.51	7.6	10	12.79	12.78	13.18
Long-Term Debt	207.7	158.31	106.98	231.19	282.42	267.35
Other Liabilities	-	-	-	-	-	2.41
Total Liabilities	350.91	314.49	275.14	335.72	387.36	368.18
Common Stock	0.12	0.13	0.09	0.09	0	0.1
Additional Paid-in Capital	809.09	811.11	714.33	717.84	736.78	733.1
Retained Earnings	-616.21	-602.08	-535.93	-504.41	-504.76	-453.07
Shareholders' Equity	193.01	209.16	178.49	213.52	232.12	280.12
Total Liabilities & Equity	543.91	523.64	453.63	549.24	619.49	648.3
Total Debt	207.7	158.31	106.98	231.19	282.42	267.35
Net Cash (Debt)	-207.7	-158.31	-106.98	-231.19	-282.42	-267.35
Net Cash Per Share	-17.54	-14.27	-11.54	-24.31	-29.31	-31.32
Book Value	193.01	209.16	178.49	213.52	232.12	280.12
Book Value Per Share	16.30	18.85	19.25	22.45	24.09	32.82
Tangible Book Value	193.01	209.16	178.49	213.52	232.12	280.12
Tangible Book Value Per Share	16.30	18.85	19.25	22.45	24.09	32.82

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.