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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 33,709 35,446 46,106 33,131 39,054
Receivables 8,887 8,896 5,843 7,153 16,007
Other assets 503,115 512,902 541,680 579,202 574,464
Total Assets $545,711 $557,244 $593,629 $619,486 $629,525
Liabilities
Accounts payable and accrued liabilities 3,817 4,410 4,782 5,890 4,689
Long Term Debt 317,806 329,634 353,742 373,308 363,802
Other liabilities 9,333 8,187 9,999 8,165 9,452
Total Liabilities $330,956 $342,231 $368,523 $387,363 $377,943
Shareholders' Equity
Shares Outstanding, K 9,447 9,508 9,538 9,552 9,609
Common Shares 95 95 96 96 97
Additional Paid Capital 734,659 735,808 736,207 736,784 731,358
Other shareholders' equity -519,999 -520,890 -511,197 -504,757 -479,873
TOTAL $214,755 $215,013 $225,106 $232,123 $251,582
Total Liabilities And Equity $545,711 $557,244 $593,629 $619,486 $629,525
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