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 | -77.44% | 461.29% | -78.78% | -79.30% | 14.36% |
| Total Receivables | 4.60% | 2.15% | -10.96% | 2.82% | -14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.38% | -56.51% | -60.83% | 11.99% | -50.21% |
| Total Current Assets | -54.77% | 117.29% | -59.62% | -26.98% | -30.20% |
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| Total Current Assets | -54.77% | 117.29% | -59.62% | -26.98% | -30.20% |
| 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 | 9,182.23% | 0.57% | 192.53% | 300.93% | 86.55% |
| Total Assets | 9.68% | 23.96% | 15.43% | 22.47% | -12.44% |
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| Total Accounts Payable | 3.15% | -25.45% | -43.00% | 181.62% | 41.43% |
| Total Accrued Expenses | -9.77% | 54.59% | -7.38% | 13.81% | -13.02% |
| 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 | 785.83% | 439.33% | 1,652.04% | 52.43% | 2.96% |
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| Total Current Liabilities | 785.83% | 439.33% | 1,652.04% | 52.43% | 2.96% |
| Long-Term Debt | -19.23% | 13.13% | -43.28% | 21.43% | -10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14% | 32.28% | 14.30% | 22.07% | -9.96% |
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| Common Stock & APIC | 13.25% | 13.26% | 13.55% | 6.84% | -0.14% |
| Retained Earnings | -14.55% | -13.91% | -12.34% | -1.06% | -5.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.94% | 11.24% | 17.18% | 23.05% | -16.14% |
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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 | 8.94% | 11.24% | 17.18% | 23.05% | -16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 11.24% | 17.18% | 23.05% | -16.14% |
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