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 | 30.84% | -74.66% | 21.54% | -47.34% | 27.64% |
| Total Receivables | -8.58% | 36.38% | -11.77% | -19.06% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.86% | 9.32% | -6.45% | -36.32% | 71.95% |
| Total Current Assets | -22.53% | -17.38% | 1.21% | -37.68% | 40.11% |
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| Total Current Assets | -22.53% | -17.38% | 1.21% | -37.68% | 40.11% |
| 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 | 2.59% | 15.19% | 6.08% | 133.36% | 40.61% |
| Total Assets | -7.78% | 32.68% | -2.46% | -3.27% | -2.16% |
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| Total Accounts Payable | -72.85% | 63.11% | -21.00% | 62.95% | 34.12% |
| Total Accrued Expenses | -31.01% | 48.91% | -18.33% | 10.39% | -15.22% |
| 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 | 1,004.95% | 54.63% | -19.43% | 27.27% | -3.87% |
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| Total Current Liabilities | 1,004.95% | 54.63% | -19.43% | 27.27% | -3.87% |
| Long-Term Debt | -53.25% | 26.82% | 0.12% | -4.45% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -38.29% |
| Total Liabilities | -6.55% | 27.83% | -0.76% | -3.59% | -0.20% |
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| Common Stock & APIC | 6.19% | 6.91% | 0.01% | 0.01% | -0.08% |
| Retained Earnings | -13.03% | 3.12% | -1.63% | -0.94% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.58% | 40.41% | -5.06% | -2.79% | -5.05% |
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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 | -9.58% | 40.41% | -5.06% | -2.79% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | 40.41% | -5.06% | -2.79% | -5.05% |
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