Discover
BCIC
BCP Investment Corporation
7.72
1 x 7.69
13 x 7.75
bid
ask
+
0.07
0.92%
01:31 PM
timesize
| Ytd | -34.74% | |
| 1y | -37.49% |
7.59
day range
7.74
6.70
52 week range
13.50
| Open | 7.67 | Prev Close | 7.65 | Low | 7.59 | High | 7.74 | Mkt Cap | 95.49M |
| Vol | 40.89K | Avg Vol | 63.55K | EPS | 3.20 | P/E | 2.41 | Forward P/E | N/A |
| Beta | 0.50 | Short Ratio | N/A | Inst. Own | N/A | Dividend | 1.08 | Div Yield | 14.61 |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.31 | 200-d Avg | 9.72 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 15.17M | ||
| Revenues (USD) | 15.17M | ||
| Cost of Revenue | 1.63M | ||
| Gross Profit | 13.54M | ||
| Operating Expenses | 2.11M | ||
| Selling, General and Administrative Expense | 2.11M | ||
| Operating Income | 11.43M | ||
| Interest Expense | 5.91M | ||
| Net Income | -9.87M | ||
| Net Income Common Stock | -9.87M | ||
| Net Income Common Stock (USD) | -9.87M | ||
| Consolidated Income | -9.87M | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -3.96M | ||
| Earning Before Interest & Taxes (USD) | -3.96M | ||
| Weighted Average Shares | 12.38M | ||
| Weighted Average Shares Diluted | 12.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.73M | ||
| Cash and Equivalents (USD) | 7.73M | ||
| Investments | 452.74M | ||
| Trade and Non-Trade Receivables | 1.47M | ||
| Total Assets | 469.43M | ||
| Total Debt | 280.80M | ||
| Total Liabilities | 289.97M | ||
| Accumulated Retained Earnings (Deficit) | -629.80M | ||
| Shareholders Equity | 179.46M | ||
| Shareholders Equity (USD) | 179.46M | ||
| Total Debt (USD) | 280.80M | ||
| Trade and Non-Trade Payables | 5.62M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -60.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.30M | ||
| Issuance (Repayment) of Debt Securities | -57.29M | ||
| Payment of Dividends & Other Cash Distributions | -3.67M | ||
| Net Cash Flow from Operations | 10.66M | ||