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Bcp Investment Corporation (BCIC)

Bcp Investment Corporation (BCIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 39,953 26,775 36,639 39,604 71,564
Receivables 7,455 7,062 6,203 7,715 7,269
Other assets 406,226 429,835 445,969 480,063 470,406
Total Assets $453,634 $463,672 $488,811 $527,382 $549,239
Liabilities
Accounts payable and accrued liabilities 3,007 2,242 2,737 12,641 4,772
Long Term Debt 265,140 264,918 282,643 288,863 322,410
Other liabilities 6,994 8,530 7,002 15,271 8,539
Total Liabilities $275,141 $275,690 $292,382 $316,775 $335,721
Shareholders' Equity
Shares Outstanding, K 9,198 9,213 9,244 9,306 9,339
Common Shares 92 92 93 93 94
Additional Paid Capital 714,331 714,933 715,488 716,883 717,835
Other shareholders' equity -535,930 -527,043 -519,152 -506,369 -504,411
TOTAL $178,493 $187,982 $196,429 $210,607 $213,518
Total Liabilities And Equity $453,634 $463,672 $488,811 $527,382 $549,239
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