BCP Investment Corp.
BCIC
$13.03
$0.131.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.84M | 11.22M | 9.23M | 17.53M | 13.74M |
| Total Receivables | 7.26M | 5.32M | 6.03M | 7.46M | 7.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60M | 13.36M | 14.28M | 22.42M | 13.04M |
| Total Current Assets | 24.71M | 29.90M | 29.55M | 47.41M | 33.84M |
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| Total Current Assets | 24.71M | 29.90M | 29.55M | 47.41M | 33.84M |
| 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 | 3.44M | 2.98M | 2.81M | 1.21M | 857.00K |
| Total Assets | 567.84M | 428.00M | 438.78M | 453.63M | 463.67M |
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| Total Accounts Payable | 6.31M | 3.87M | 4.90M | 3.01M | 2.24M |
| Total Accrued Expenses | 8.54M | 5.73M | 7.02M | 6.36M | 7.50M |
| 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 | 14.85M | 9.60M | 11.92M | 9.37M | 9.74M |
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| Total Current Liabilities | 14.85M | 9.60M | 11.92M | 9.37M | 9.74M |
| Long-Term Debt | 321.69M | 253.66M | 253.35M | 265.14M | 264.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 635.00K | 1.03M |
| Total Liabilities | 336.54M | 263.27M | 265.27M | 275.14M | 275.69M |
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| Common Stock & APIC | 763.96M | 714.55M | 714.49M | 714.42M | 715.03M |
| Retained Earnings | -532.66M | -549.82M | -540.98M | -535.93M | -527.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.30M | 164.73M | 173.51M | 178.49M | 187.98M |
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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 | 231.30M | 164.73M | 173.51M | 178.49M | 187.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.30M | 164.73M | 173.51M | 178.49M | 187.98M |
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