Sectors

BCIC
BCP Investment Corporation
7.16
1 x 7.13
2 x 7.42
bid
ask
-
0.05
0.69%
10:00 AM
timesize
Ytd-39.48%
1y-40.48%
7.14
day range
7.16
6.70
52 week range
13.50
Open7.14Prev Close7.21Low7.14High7.16Mkt Cap89.24M
Vol2.18KAvg Vol69.30KEPS3.20P/E2.25Forward P/EN/A
Beta0.49Short RatioN/AInst. OwnN/ADividend1.08Div Yield14.77
Ex Div DateN/AEarning08-0650-d Avg7.45200-d Avg10.021yr Est0.00
Income Statement
Total Revenue17.60M
Revenues (USD)17.60M
Cost of Revenue2.58M
Gross Profit15.02M
Operating Expenses2.29M
Selling, General and Administrative Expense2.29M
Operating Income12.73M
Interest Expense5.84M
Net Income-10.17M
Net Income Common Stock-10.17M
Net Income Common Stock (USD)-10.17M
Consolidated Income-10.17M
Earnings per Basic Share-0.82
Earnings per Basic Share (USD)-0.82
Earnings per Diluted Share-0.82
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)-4.34M
Earning Before Interest & Taxes (USD)-4.34M
Weighted Average Shares12.44M
Weighted Average Shares Diluted12.44M
Balance Sheet
Cash and Equivalents58.03M
Cash and Equivalents (USD)58.03M
Investments476.89M
Trade and Non-Trade Receivables2.37M
Total Assets543.91M
Total Debt336.40M
Total Liabilities350.91M
Accumulated Retained Earnings (Deficit)-616.21M
Shareholders Equity193.01M
Shareholders Equity (USD)193.01M
Total Debt (USD)336.40M
Trade and Non-Trade Payables8.10M
Cash Flow
Net Cash Flow from Financing23.97M
Net Cash Flow / Change in Cash & Cash Equivalents45.53M
Issuance (Purchase) of Equity Shares-2.06M
Issuance (Repayment) of Debt Securities 29.95M
Payment of Dividends & Other Cash Distributions -3.91M
Net Cash Flow from Operations21.56M