D
BCP Investment Corp. BCIC
$11.66 $0.131.13% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.22M 9.23M 17.53M 13.74M 9.81M
Total Receivables 5.32M 6.03M 7.46M 7.06M 6.20M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.36M 14.28M 22.42M 13.04M 26.83M
Total Current Assets 29.90M 29.55M 47.41M 33.84M 42.84M

Total Current Assets 29.90M 29.55M 47.41M 33.84M 42.84M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.98M 2.81M 1.21M 857.00K 1.60M
Total Assets 428.00M 438.78M 453.63M 463.67M 488.81M

Total Accounts Payable 3.87M 4.90M 3.01M 2.24M 2.74M
Total Accrued Expenses 5.73M 7.02M 6.36M 7.50M 6.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 9.60M 11.92M 9.37M 9.74M 9.33M

Total Current Liabilities 9.60M 11.92M 9.37M 9.74M 9.33M
Long-Term Debt 253.66M 253.35M 265.14M 264.92M 282.64M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 635.00K 1.03M 411.00K
Total Liabilities 263.27M 265.27M 275.14M 275.69M 292.38M

Common Stock & APIC 714.55M 714.49M 714.42M 715.03M 715.58M
Retained Earnings -549.82M -540.98M -535.93M -527.04M -519.15M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 164.73M 173.51M 178.49M 187.98M 196.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 164.73M 173.51M 178.49M 187.98M 196.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 164.73M 173.51M 178.49M 187.98M 196.43M