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 | -95.11% | 1,292.74% | 30.84% | -74.66% | 21.54% |
| Total Receivables | -9.65% | -7.14% | -8.58% | 36.38% | -11.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.63% | -29.30% | -39.86% | 9.32% | -6.45% |
| Total Current Assets | -78.93% | 235.39% | -22.53% | -17.38% | 1.21% |
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| Total Current Assets | -78.93% | 235.39% | -22.53% | -17.38% | 1.21% |
| 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 | 9,690.98% | -19.77% | 2.59% | 15.19% | 6.08% |
| Total Assets | -13.69% | 3.87% | -7.78% | 32.68% | -2.46% |
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| Total Accounts Payable | 9.31% | 113.13% | -72.85% | 63.11% | -21.00% |
| Total Accrued Expenses | -52.33% | 84.24% | -31.01% | 48.91% | -18.33% |
| Short-term Debt | -79.96% | 0.19% | -- | -- | -- |
| 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 | 32.33% | -60.82% | 1,004.95% | 54.63% | -19.43% |
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| Total Current Liabilities | 32.33% | -60.82% | 1,004.95% | 54.63% | -19.43% |
| Long-Term Debt | -28.51% | 90.59% | -53.25% | 26.82% | 0.12% |
| Short-term Debt | -79.96% | 0.19% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.37% | 11.58% | -6.55% | 27.83% | -0.76% |
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| Common Stock & APIC | 0.01% | -0.25% | 6.19% | 6.91% | 0.01% |
| Retained Earnings | -2.21% | -2.35% | -13.03% | 3.12% | -1.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.02% | -7.72% | -9.58% | 40.41% | -5.06% |
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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 | -7.02% | -7.72% | -9.58% | 40.41% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -7.72% | -9.58% | 40.41% | -5.06% |
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