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 65.66M Q2 2021
    Low 2.53M Q2 2026
    5Y CAGR -47.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.53M 51.82M 3.72M 2.84M 11.22M 9.23M 17.53M 13.74M 9.81M 20.83M 26.91M 14.9M 20.25M 11.87M 5.15M 16.87M 22.04M 20.52M 28.92M 28.54M 65.66M 30.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 467.87M n/a n/a n/a n/a n/a n/a n/a n/a 67.63M 38.68M 42.08M
    Other Long-Term Assets
    		n/a 492.09M 519.92M 565M 411.45M 423.51M 428.65M 442.87M 472.8M 492.47M n/a 521.93M 528.09M 575.92M 607.19M 596.65M 622.47M 634.47M 593.17M 519.17M 532.86M 462.02M
    Receivables
    		4.1M n/a n/a n/a 5.32M 6.03M 7.46M 7.06M 6.2M 7.72M 7.27M 8.89M 8.9M 5.84M 7.15M 16.01M 8.3M 5.86M 26.21M 11.76M 12.31M 17.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.63M 51.82M 3.72M 2.84M 16.55M 15.27M 24.99M 20.8M 16.02M 34.91M 34.18M 23.78M 29.15M 17.71M 12.3M 32.88M 30.34M 26.39M 55.13M 40.3M 77.97M 48.73M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 492.09M 519.92M 565M 411.45M 423.51M 428.65M 442.87M 472.8M 492.47M 467.87M 521.93M 528.09M 575.92M 607.19M 596.65M 622.47M 634.47M 593.17M 586.8M 571.55M 504.1M
    Total Assets
    		469.43M 543.91M 523.64M 567.84M 428M 438.78M 453.63M 463.67M 488.81M 527.38M 549.24M 545.71M 557.24M 593.63M 619.49M 629.53M 652.81M 660.86M 648.3M 627.1M 649.51M 552.83M
    Account Payables
    		n/a 6.41M 4.03M 9.37M 3.32M 4.63M 3.65M 4.66M 3.57M 20.08M 8.7M 4.95M 4.04M 5.78M 5M 4.33M 22.75M 24.95M 7.42M 8.25M 3.52M 15.03M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.9M 10.85M 5.89M 12.06M 3.32M 4.63M 3.65M 4.66M 3.57M 20.08M 13.31M 4.95M 4.04M 5.78M 5M 4.33M 22.75M 24.95M 7.42M 8.25M 3.52M 15.03M
    Long-Term Debt
    		n/a 336.4M 306.88M 321.69M 253.66M 253.35M 265.14M 264.92M 282.64M 288.86M 322.41M 317.81M 329.63M 353.74M 373.31M 363.8M 359.53M 347.41M 347.19M 335.45M 363.96M 307.12M
    Other Long-Term Liabilities
    		288.06M 3.65M 1.71M 2.79M 6.28M 7.29M 6.36M 6.11M 6.17M 7.83M -335.72M 8.2M 8.56M 9M 9.06M 9.81M 8.87M 10.2M 13.57M 12.36M 13.44M 10.83M
    Total Long-Term Liabilities
    		288.06M 340.06M 308.6M 324.48M 259.95M 260.64M 271.5M 271.03M 288.81M 296.69M 322.41M 326.01M 338.19M 362.74M 382.37M 373.61M 368.4M 357.61M 360.76M 347.81M 377.39M 317.95M
    Total Liabilities
    		289.97M 350.91M 314.49M 336.54M 263.27M 265.27M 275.14M 275.69M 292.38M 316.78M 335.72M 330.96M 342.23M 368.52M 387.36M 377.94M 391.14M 382.56M 368.18M 356.06M 380.91M 332.98M
    Total Debt
    		1.9M 336.4M 306.88M 321.69M 253.66M 253.35M 265.14M 264.92M 282.64M 288.86M 322.41M 317.81M 329.63M 353.74M 373.31M 363.8M 359.53M 347.41M 347.19M 335.45M 363.96M 307.12M
    Book Value
    		179.46M 193.01M 209.16M 231.3M 164.73M 173.51M 178.49M 187.98M 196.43M 210.61M 213.52M 214.76M 215.01M 225.11M 232.12M 251.58M 261.67M 278.3M 280.12M 271.05M 268.6M 219.86M
    Book Value Per Share
    		14.50 15.52 16.68 25.13 17.90 18.86 19.41 20.34 21.14 22.54 22.76 22.59 22.53 23.56 24.13 26.20 27.16 28.70 28.88 29.68 34.67 29.25
    Common Stock
    		124K 124K 125K 132K 92K 92K 92K 92K 93K 93K 94K 95K 95K 96K 96K 97K 97K 97K 97K 91.23K 917.41K 751.95K
    Retained Earnings
    		n/a -616.21M -602.08M -532.66M -549.82M -540.98M -535.93M -527.04M -519.15M -506.37M -504.41M -520M -520.89M -511.2M -504.76M -479.87M -469.62M -455.12M -453.07M -409.49M -413.17M -419.42M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		179.46M 193.01M 209.16M 231.3M 164.73M 173.51M 178.49M 187.98M 196.43M 210.61M 213.52M 214.76M 215.01M 225.11M 232.12M 251.58M 261.67M 278.3M 280.12M 271.05M 268.6M 219.86M
    Total Investments
    		452.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a 467.87M n/a n/a n/a n/a n/a n/a n/a n/a 67.63M 38.68M 42.08M

    © 2026 bestshares.com. All rights reserved.