Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,953 | 71,564 | 33,131 | 68,340 | 82,903 |
| Receivables | 7,455 | 7,269 | 7,153 | 26,214 | 28,438 |
| Other assets | 406,226 | 470,406 | 579,202 | 553,747 | 488,837 |
| Total Assets | $453,634 | $549,239 | $619,486 | $648,301 | $600,178 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,007 | 4,772 | 5,890 | 10,216 | 1,789 |
| Long Term Debt | 265,140 | 322,410 | 373,308 | 347,191 | 373,309 |
| Other liabilities | 6,994 | 8,539 | 8,165 | 10,772 | 8,817 |
| Total Liabilities | $275,141 | $335,721 | $387,363 | $368,179 | $383,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,198 | 9,339 | 9,552 | 9,700 | 7,520 |
| Common Shares | 92 | 94 | 96 | 97 | 75 |
| Additional Paid Capital | 714,331 | 717,835 | 736,784 | 733,095 | 639,136 |
| Other shareholders' equity | -535,930 | -504,411 | -504,757 | -453,070 | -422,947 |
| TOTAL | $178,493 | $213,518 | $232,123 | $280,122 | $216,264 |
| Total Liabilities And Equity | $453,634 | $549,239 | $619,486 | $648,301 | $600,179 |