BCIC stock

BCP Investment Corp. (BCIC) financials · $92.3M cap

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BCP Investment Corp. (BCIC) $92.3M cap.

Cached annual income statement
LineFY2025FY2024
Net Income$11.5M-$2.54M
EPS (Diluted)$1.04-$0.28
Cached annual balance sheet
LineFY2025FY2024
Total Assets$523.6M$453.6M
Cash & Equivalents$3.72M$17.5M
Total Liabilities$314.5M$275.1M
Long-term Debt$306.9M$265.1M
Total Debt$306.9M$265.1M
Shareholders' Equity$209.2M$178.5M
Retained Earnings-$602.1M-$535.9M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$66.7M$56.6M
Financing Cash Flow-$94.1M-$88.2M
Dividends Paid$21.6M$25.3M
Net Change in Cash-$27.4M-$31.6M
These statements as JSON? API free 100/day

FAQ

What is BCIC P/E and revenue?

BCP Investment Corp. (BCIC) $92.3M cap.

What is BCIC revenue?

BCIC income-statement cache has no revenue figure yet.

Is BCIC profitable?

BCP Investment Corp. last cached net income is $11.5M (FY2025).

What are BCIC total assets?

BCP Investment Corp. last cached total assets are $523.6M (FY2025).

What is BCIC free cash flow?

No cached cash-flow row for BCIC yet.

Not investment advice. Cached statements, not a live tape.