bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • BCP Investment Corporation logo

    BCP Investment Corporation

    BCIC | NASDAQ
    Chart Builder DCF Calculator
    $7.11
    +$0.08 (+1.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.11
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.92M FY21
    Low 3.72M FY25
    5Y CAGR -11.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.72M 17.53M 26.91M 5.15M 28.92M 6.99M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 35.4M
    Other Long-Term Assets
    		519.92M 428.65M 515.06M 607.19M 593.17M 529.35M
    Receivables
    		n/a 7.46M 7.27M 7.15M 26.21M 28.44M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.72M 24.99M 34.18M 12.3M 55.13M 35.43M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		519.92M 428.65M 515.06M 607.19M 593.17M 564.75M
    Total Assets
    		523.64M 453.63M 549.24M 619.49M 648.3M 600.18M
    Account Payables
    		4.03M 3.65M 4.45M 5M 7.42M 1.09M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.89M 3.65M 4.45M 5M 7.42M 1.09M
    Long-Term Debt
    		306.88M 265.14M 322.41M 373.31M 347.19M 373.31M
    Other Long-Term Liabilities
    		1.71M 6.36M 8.86M 9.06M 13.57M 9.52M
    Total Long-Term Liabilities
    		308.6M 271.5M 331.27M 382.37M 360.76M 382.83M
    Total Liabilities
    		314.49M 275.14M 335.72M 387.36M 368.18M 383.91M
    Total Debt
    		306.88M 265.14M 322.41M 373.31M 347.19M 373.31M
    Book Value
    		209.16M 178.49M 213.52M 232.12M 280.12M 216.26M
    Book Value Per Share
    		18.85 19.25 22.45 24.09 32.82 43.26
    Common Stock
    		125K 92K 94K 96K 97K 75K
    Retained Earnings
    		-602.08M -535.93M -504.41M -504.76M -453.07M -422.95M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		209.16M 178.49M 213.52M 232.12M 280.12M 216.26M
    Total Investments
    		n/a n/a n/a n/a n/a 35.4M

    © 2026 bestshares.com. All rights reserved.