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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Cash & Cash Equivalents 2,702 3,474 5,080 2,034 1,936
Receivables 3,211 2,677 4,126 5,289 4,083
Other assets 273,826 274,240 282,222 312,486 316,789
Total Assets $279,739 $280,391 $291,428 $319,809 $322,808
Liabilities
Accounts payable and accrued liabilities 2,009 2,359 10,008 36,566 36,600
Long Term Debt 103,736 101,788 100,226 101,413 101,344
Other liabilities 86 99 192 25 78
Total Liabilities $105,830 $104,246 $110,426 $138,004 $138,023
Shareholders' Equity
Shares Outstanding, K 3,737 3,736 3,737 3,735 3,734
Common Shares 374 373 374 373 373
Additional Paid Capital 330,404 330,267 330,094 329,790 354,341
Other shareholders' equity -156,869 -154,495 -149,465 -148,359 -169,929
TOTAL $173,909 $176,145 $181,002 $181,805 $184,785
Total Liabilities And Equity $279,739 $280,391 $291,428 $319,809 $322,808
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