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BCIC
BCP Investment Corp.
6.93
3 x 7.06
3 x 7.10
bid
ask
+
0.04
0.58%
3 @ 04:00 PM
6.93 +0.00 (0.00%)
Ytd-41.42%
1y-38.83%
6.90
day range
6.95
6.79
52 week range
13.30
Open6.90Prev Close6.89Low6.90High6.95Mkt Cap85.82M
Vol15.82KAvg Vol51.25KEPS-0.55P/EN/AForward P/EN/A
Beta0.53Short RatioN/AInst. OwnN/ADividend1.08Div Yield15.61
Ex Div DateN/AEarning11-0550-d Avg7.30200-d Avg8.641yr Est0.00
Income Statement
Total Revenue15.17M
Revenues (USD)15.17M
Cost of Revenue1.63M
Gross Profit13.54M
Operating Expenses2.11M
Selling, General and Administrative Expense2.11M
Operating Income11.43M
Interest Expense5.91M
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 Share0.30
Earning Before Interest & Taxes (EBIT)-3.96M
Earning Before Interest & Taxes (USD)-3.96M
Weighted Average Shares12.38M
Weighted Average Shares Diluted12.38M
Balance Sheet
Cash and Equivalents7.73M
Cash and Equivalents (USD)7.73M
Investments452.74M
Trade and Non-Trade Receivables1.47M
Total Assets469.43M
Total Debt280.80M
Total Liabilities289.97M
Accumulated Retained Earnings (Deficit)-629.80M
Shareholders Equity179.46M
Shareholders Equity (USD)179.46M
Total Debt (USD)280.80M
Trade and Non-Trade Payables5.62M
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 Operations10.66M