BCIC NASDAQ
BCP Investment Corporation
1W: -4.8%
1M: -11.9%
3M: -16.1%
YTD: -49.8%
1Y: -46.8%
3Y: -56.0%
5Y: -58.0%
$5.98
+0.15 (+2.57%)
Weekly Expected Move ±4.5%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$524M
+15.4% ▲
5Y CAGR: -2.7%
Total Liabilities
$314M
+14.3% ▲
5Y CAGR: -3.9%
Shareholders Equity
$209M
+17.2% ▲
5Y CAGR: -0.7%
Cash & Investments
$4M
-78.8% ▼
5Y CAGR: -11.8%
Total Debt
$307M
+15.7% ▲
5Y CAGR: -3.8%
Net Debt
$303M
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $5M | $27M | $18M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $5M | $27M | $18M | $4M |
| Net Receivables | $26M | $7M | $7M | $7M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $55M | $12M | $34M | $25M | $10M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $476M |
| Other Non-Current Assets | $593M | $607M | $515M | $429M | $38M |
| Total Non-Current Assets | $593M | $607M | $515M | $429M | $514M |
| Total Assets | $648M | $619M | $549M | $454M | $524M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $5M | $4M | $4M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$4M |
| Total Current Liabilities | $7M | $5M | $4M | $4M | $2M |
| Long-Term Debt | $347M | $373M | $322M | $265M | $307M |
| Other Non-Current Liab. | $14M | $9M | $9M | $6M | $8M |
| Total Non-Current Liabilities | $361M | $382M | $331M | $271M | $314M |
| Total Liabilities | $368M | $387M | $336M | $275M | $314M |
| — Equity — | |||||
| Common Stock | $97K | $96K | $94K | $92K | $125K |
| Retained Earnings | -$453M | -$505M | -$504M | -$536M | -$602M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $280M | $232M | $214M | $178M | $209M |
| Total Liabilities & Equity | $648M | $619M | $549M | $454M | $524M |
| — Key Metrics — | |||||
| Total Debt | $347M | $373M | $322M | $265M | $307M |
| Net Debt | $318M | $368M | $295M | $248M | $303M |
| Total Investments | $0 | $0 | $0 | $0 | $501M |