Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,033 | 12,503 | 17,446 | 24,579 | 23,511 |
| Receivables | 6,164 | 6,638 | 7,261 | 5,324 | 6,034 |
| Other assets | 479,716 | 504,500 | 543,137 | 398,092 | 409,235 |
| Total Assets | $543,913 | $523,641 | $567,844 | $427,995 | $438,780 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,653 | 1,714 | 2,794 | 3,871 | 4,900 |
| Long Term Debt | 261,820 | 232,406 | 319,321 | 253,662 | 253,349 |
| Other liabilities | 85,435 | 80,365 | 14,425 | 5,733 | 7,020 |
| Total Liabilities | $350,908 | $314,485 | $336,540 | $263,266 | $265,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,377 | 12,387 | 13,081 | 13,192 | 9,203 |
| Common Shares | 124 | 125 | 132 | 92 | 92 |
| Additional Paid Capital | 809,092 | 811,111 | 763,828 | 714,459 | 714,398 |
| Other shareholders' equity | -616,211 | -602,080 | -532,656 | -549,822 | -540,979 |
| TOTAL | $193,005 | $209,156 | $231,304 | $164,729 | $173,511 |
| Total Liabilities And Equity | $543,913 | $523,641 | $567,844 | $427,995 | $438,780 |