BCP Investment Corp.
BCIC
$8.43
-$0.10-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M |
| Total Receivables | 6.64M | 7.26M | 5.32M | 6.03M | 7.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78M | 14.60M | 13.36M | 14.28M | 22.42M |
| Total Current Assets | 19.14M | 24.71M | 29.90M | 29.55M | 47.41M |
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| Total Current Assets | 19.14M | 24.71M | 29.90M | 29.55M | 47.41M |
| 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 | 3.53M | 3.44M | 2.98M | 2.81M | 1.21M |
| Total Assets | 523.64M | 567.84M | 428.00M | 438.78M | 453.63M |
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| Total Accounts Payable | 1.71M | 6.31M | 3.87M | 4.90M | 3.01M |
| Total Accrued Expenses | 5.89M | 8.54M | 5.73M | 7.02M | 6.36M |
| Short-term Debt | 49.69M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.80M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 164.10M | 14.85M | 9.60M | 11.92M | 9.37M |
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| Total Current Liabilities | 164.10M | 14.85M | 9.60M | 11.92M | 9.37M |
| Long-Term Debt | 150.39M | 321.69M | 253.66M | 253.35M | 265.14M |
| Short-term Debt | 49.69M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 635.00K |
| Total Liabilities | 314.49M | 336.54M | 263.27M | 265.27M | 275.14M |
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| Common Stock & APIC | 811.24M | 763.96M | 714.55M | 714.49M | 714.42M |
| Retained Earnings | -602.08M | -532.66M | -549.82M | -540.98M | -535.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.16M | 231.30M | 164.73M | 173.51M | 178.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.16M | 231.30M | 164.73M | 173.51M | 178.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.16M | 231.30M | 164.73M | 173.51M | 178.49M |
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