BCP Investment Corp.
BCIC
$7.64
-$0.01-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 51.82M | 3.72M | 2.84M | 11.22M |
| Total Receivables | 5.57M | 6.16M | 6.64M | 7.26M | 5.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43M | 6.21M | 8.78M | 14.60M | 13.36M |
| Total Current Assets | 13.53M | 64.20M | 19.14M | 24.71M | 29.90M |
|
|
|||||
| Total Current Assets | 13.53M | 64.20M | 19.14M | 24.71M | 29.90M |
| 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 | 276.89M | 2.83M | 3.53M | 3.44M | 2.98M |
| Total Assets | 469.43M | 543.91M | 523.64M | 567.84M | 428.00M |
|
|
|||||
| Total Accounts Payable | 3.99M | 3.65M | 1.71M | 6.31M | 3.87M |
| Total Accrued Expenses | 5.17M | 10.85M | 5.89M | 8.54M | 5.73M |
| Short-term Debt | 9.98M | 49.78M | 49.69M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.93M | -- | 106.80M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.08M | 64.29M | 164.10M | 14.85M | 9.60M |
|
|
|||||
| Total Current Liabilities | 85.08M | 64.29M | 164.10M | 14.85M | 9.60M |
| Long-Term Debt | 204.89M | 286.62M | 150.39M | 321.69M | 253.66M |
| Short-term Debt | 9.98M | 49.78M | 49.69M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.97M | 350.91M | 314.49M | 336.54M | 263.27M |
|
|
|||||
| Common Stock & APIC | 809.26M | 809.22M | 811.24M | 763.96M | 714.55M |
| Retained Earnings | -629.80M | -616.21M | -602.08M | -532.66M | -549.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 179.46M | 193.01M | 209.16M | 231.30M | 164.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 179.46M | 193.01M | 209.16M | 231.30M | 164.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.46M | 193.01M | 209.16M | 231.30M | 164.73M |
|
|
|||||