BCP Investment Corporation (BCIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 93.98M | 3.72M | 2.84M | 16.55M | 15.27M | 24.99M | 20.8M | 16.02M | 34.91M | 34.18M | 23.78M | 29.15M | 17.71M | 12.3M | 32.88M | 30.34M | 26.39M | 55.13M | 40.3M | 77.97M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.9 | - | - | 513.71 | 107.32 | 203.34 | 112.42 | 1.6K | 58.89 | 49.15 | 53.52 | 123.5 | 77.76 | -227.5 | 361.63 | -308.23 | 148.49 | 316.62 | 77.26 | 83.44 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 449.93M | 519.92M | 565M | 411.45M | 423.51M | 428.65M | 442.87M | 472.8M | 492.47M | 467.87M | 521.93M | 528.09M | 575.92M | 607.18M | 596.65M | 622.47M | 634.47M | 593.17M | 586.8M | 571.55M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 447.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.63M | 38.68M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 543.91M | 523.64M | 567.84M | 428M | 438.78M | 453.63M | 463.67M | 488.81M | 527.38M | 549.24M | 545.71M | 557.24M | 593.63M | 619.49M | 629.52M | 652.81M | 660.86M | 648.3M | 627.1M | 649.51M |
| Asset Turnover | 0.03x | 0.03x | 0.06x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x | -0.01x | 0.00x | -0.00x | 0.01x | 0.01x | 0.02x | 0.03x |
| Asset Growth % | 23.96% | 15.43% | 22.47% | -12.44% | -16.8% | -17.41% | -15.03% | -12.28% | -11.16% | -11.34% | -13.31% | -14.64% | -10.17% | -4.44% | 0.39% | 0.51% | 19.54% | 8.02% | 108.94% | 112.43% |
| Total Current Liabilities | 1.9M | 5.89M | 12.06M | 3.32M | 4.63M | 3.65M | 4.66M | 3.57M | 20.08M | 13.31M | 4.95M | 4.04M | 5.78M | 5M | 4.33M | 22.75M | 24.95M | 7.42M | 8.25M | 3.52M |
| Accounts Payable | 0 | 4.03M | 9.37M | 3.32M | 4.63M | 3.65M | 4.66M | 3.57M | 20.08M | 8.7M | 4.95M | 4.04M | 5.78M | 5M | 4.33M | 22.75M | 24.95M | 7.42M | 8.25M | 3.52M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 49.44x | 0.63x | 0.24x | 4.98x | 3.29x | 6.85x | 4.46x | 4.48x | 1.74x | 2.57x | 4.81x | 7.22x | 3.06x | 2.46x | 7.59x | 1.33x | 1.06x | 7.43x | 4.89x | 22.17x |
| Quick Ratio | 49.44x | 0.63x | 0.24x | 4.98x | 3.29x | 6.85x | 4.46x | 4.48x | 1.74x | 2.57x | 4.81x | 7.22x | 3.06x | 2.46x | 7.59x | 1.33x | 1.06x | 7.43x | 4.89x | 22.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 349.01M | 308.6M | 324.48M | 259.94M | 260.63M | 271.5M | 271.03M | 288.81M | 296.69M | 322.41M | 326.01M | 338.19M | 362.74M | 382.37M | 373.61M | 368.4M | 357.61M | 360.76M | 347.81M | 377.39M |
| Long-Term Debt | 336.4M | 306.88M | 321.69M | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M | 317.81M | 329.63M | 353.74M | 373.31M | 363.8M | 359.52M | 347.41M | 347.19M | 335.45M | 363.96M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 350.91M | 314.49M | 336.54M | 263.27M | 265.27M | 275.14M | 275.69M | 292.38M | 316.77M | 335.72M | 330.96M | 342.23M | 368.52M | 387.36M | 377.94M | 391.14M | 382.56M | 368.18M | 356.06M | 380.91M |
| Total Debt | 336.4M | 306.88M | 321.69M | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M | 317.81M | 329.63M | 353.74M | 373.31M | 363.8M | 359.52M | 347.41M | 347.19M | 335.45M | 363.96M |
| Net Debt | 278.37M | 303.16M | 318.85M | 242.44M | 244.12M | 247.61M | 251.18M | 272.83M | 268.03M | 295.5M | 302.91M | 309.38M | 341.88M | 368.16M | 346.93M | 337.49M | 326.89M | 318.27M | 306.91M | 298.3M |
| Debt / Equity | 1.74x | 1.47x | 1.39x | 1.54x | 1.46x | 1.49x | 1.41x | 1.44x | 1.37x | 1.51x | 1.48x | 1.53x | 1.57x | 1.61x | 1.45x | 1.37x | 1.25x | 1.24x | 1.24x | 1.35x |
| Debt / EBITDA | - | - | 14.83x | - | 959.66x | - | - | - | 71.73x | 44.46x | 44.26x | - | - | - | - | - | 77.24x | - | 36.68x | 33.56x |
| Net Debt / EBITDA | - | - | 14.70x | - | 924.68x | - | - | - | 66.56x | 40.75x | 42.18x | - | - | - | - | - | 72.67x | - | 33.56x | 27.51x |
| Interest Coverage | -0.74x | -0.15x | 3.93x | -1.10x | 0.06x | -0.62x | -0.29x | -1.20x | 0.70x | 1.16x | 1.13x | -0.46x | -0.08x | -2.19x | -0.78x | -2.15x | 1.35x | -0.17x | 2.68x | 3.07x |
| Total Equity | 193M | 209.16M | 231.3M | 164.73M | 173.51M | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M | 214.75M | 215.01M | 225.11M | 232.12M | 251.58M | 261.67M | 278.3M | 280.12M | 271.05M | 268.6M |
| Equity Growth % | 11.24% | 17.18% | 23.05% | -16.14% | -17.61% | -16.4% | -12.47% | -8.64% | -6.44% | -8.02% | -14.64% | -17.83% | -19.11% | -17.14% | -7.18% | -2.58% | 26.58% | 29.53% | 115.21% | 122.51% |
| Book Value per Share | 15.52 | 16.68 | 25.13 | 17.90 | 18.86 | 19.41 | 20.34 | 21.14 | 22.54 | 22.76 | 22.59 | 22.53 | 23.56 | 24.13 | 26.20 | 27.16 | 28.70 | 28.88 | 29.68 | 34.67 |
| Total Shareholders' Equity | 193M | 209.16M | 231.3M | 164.73M | 173.51M | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M | 214.75M | 215.01M | 225.11M | 232.12M | 251.58M | 261.67M | 278.3M | 280.12M | 271.05M | 268.6M |
| Common Stock | 124K | 125K | 132K | 92K | 92K | 92K | 92K | 93K | 93K | 94K | 95K | 95K | 96K | 96K | 97K | 97K | 97K | 97K | 91.23K | 917.41K |
| Retained Earnings | -616.21M | -602.08M | -532.66M | -549.82M | -540.98M | -535.93M | -527.04M | -519.15M | -506.37M | -504.41M | -520M | -520.89M | -511.2M | -504.76M | -479.87M | -469.62M | -455.12M | -453.07M | -409.49M | -413.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |