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BCIC — BCP Investment Corporation Common Stock
NasdaqBCP Investment Corporation Common Stock
$6.89
+0.10(+1.47%)
- O
- 6.83
- H
- 6.95
- L
- 6.78
- V
- 54.58K
⏱️ End-of-day dataAs of Oct 2, 2026
BCIC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $51.82M | $3.72M | $2.84M | $11.22M | $9.23M | $17.53M |
| Investments And Advances | $47.69M | $50.10M | $53.97M | $39.51M | $40.64M | $40.50M |
| Total Assets | $54.39M | $52.36M | $56.78M | $42.80M | $43.88M | $45.36M |
| Accounts Payable | $6.41M | $4.03M | $9.37M | $3.32M | $4.63M | $3.65M |
| Long Term Debt | $33.64M | $30.69M | $32.17M | $25.37M | $25.33M | $26.51M |
| Total Liabilities | $35.09M | $31.45M | $33.65M | $26.33M | $26.53M | $27.51M |
| Common Stock | 124,000.00 | 125,000.00 | 132,000.00 | 92,000.00 | 92,000.00 | 92,000.00 |
| Retained Earnings | $-61.62M | $-60.21M | $-53.27M | $-54.98M | $-54.10M | $-53.59M |
| Total Shareholders Equity | $19.30M | $20.92M | $23.13M | $16.47M | $17.35M | $17.85M |
| Additional Paid In Capital | $80.91M | $81.11M | $76.38M | $71.45M | $71.44M | $71.43M |