Name: BCP Investment Corp. (BCIC) Balance Sheet
Creator: FinSpry

BCP Investment Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BCP Investment Corp. (BCIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.53	26.91	5.15	28.92	6.99	0.14	5.42
Cash & Short-Term Investments	17.53	26.91	5.15	28.92	6.99	0.00	0.00
Accounts Receivable	7.46	7.27	7.15	26.21	28.44	26.26	2.35
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47.41	78.83	40.28	94.55	111.34	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	405.02	467.87	576.48	549.99	487.74	45.09	30.86
Other Non-Current Assets	1.21	2.54	2.72	3.76	1.10	0.00	0.00
Total Non-Current Assets	428.65	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	453.63	549.24	619.49	648.30	600.18	310.41	285.46
Current Liabilities
Accounts Payable	3.01	4.45	5.00	18.58	1.79	4.31	27.04
Short-Term Debt	0.00	197.44	196.37	0.00	0.00	0.00	0.00
Accrued Liabilities	6.36	3.93	3.72	6.56	6.33	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	2.41	1.11	0.00	0.00
Total Current Liabilities	9.37	12.85	13.16	19.19	9.23	0.00	0.00
Non-Current Liabilities
Long-Term Debt	265.14	322.41	373.31	347.19	373.31	153.86	100.40
Other Non-Current Liabilities	0.64	0.46	0.90	1.80	1.37	0.00	0.00
Total Non-Current Liabilities	271.50	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	275.14	335.72	387.36	368.18	383.91	158.21	127.44
Stockholders' Equity
Common Stock	0.09	0.09	0.10	0.10	0.08	0.00	0.00
Retained Earnings	-535.93	-504.41	-504.76	-453.07	-422.95	-299.60	-149.14
Additional Paid-in Capital	714.33	717.84	736.78	733.10	639.14	451.35	306.78
Shares Outstanding	9.20	9.38	9.58	9.70	0.00	0.00	0.00
Total Stockholders' Equity	178.49	213.52	232.12	280.12	216.26	152.20	158.02
Total Liabilities & Equity	453.63	549.24	619.49	648.30	600.18	310.41	285.46