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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.78% | -79.30% | 14.36% | -55.67% | -34.85% |
| Total Receivables | -10.96% | 2.82% | -14.17% | -21.79% | 2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.83% | 11.99% | -50.21% | -43.21% | -49.79% |
| Total Current Assets | -59.62% | -26.98% | -30.20% | -44.97% | -39.86% |
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| Total Current Assets | -59.62% | -26.98% | -30.20% | -44.97% | -39.86% |
| 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 | 192.53% | 300.93% | 86.55% | 15.15% | -52.58% |
| Total Assets | 15.43% | 22.47% | -12.44% | -16.80% | -17.41% |
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| Total Accounts Payable | -43.00% | 181.62% | 41.43% | -61.24% | -36.99% |
| Total Accrued Expenses | -7.38% | 13.81% | -13.02% | -11.44% | -21.31% |
| 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 | 1,652.04% | 52.43% | 2.96% | -55.87% | -27.13% |
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| Total Current Liabilities | 1,652.04% | 52.43% | 2.96% | -55.87% | -27.13% |
| Long-Term Debt | -43.28% | 21.43% | -10.25% | -12.29% | -17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 38.65% |
| Total Liabilities | 14.30% | 22.07% | -9.96% | -16.26% | -18.04% |
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| Common Stock & APIC | 13.55% | 6.84% | -0.14% | -0.35% | -0.49% |
| Retained Earnings | -12.34% | -1.06% | -5.91% | -6.83% | -6.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.18% | 23.05% | -16.14% | -17.61% | -16.40% |
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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 | 17.18% | 23.05% | -16.14% | -17.61% | -16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18% | 23.05% | -16.14% | -17.61% | -16.40% |
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