Discover
BCIC
BCP Investment Corp.
7.37
1 x 6.99
2 x 7.39
bid
ask
+
0.09
1.24%
2 @ 04:00 PM
7.44 +0.07 (0.95%)
| Ytd | -37.70% | |
| 1y | -41.09% |
7.22
day range
7.44
6.70
52 week range
13.50
| Open | 7.26 | Prev Close | 7.28 | Low | 7.22 | High | 7.44 | Mkt Cap | 91.22M |
| Vol | 25.09K | Avg Vol | 81.31K | EPS | 0.23 | P/E | 32.04 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.60 | 200-d Avg | 10.32 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 17.60M | ||
| Revenues (USD) | 17.60M | ||
| Cost of Revenue | 2.58M | ||
| Gross Profit | 15.02M | ||
| Operating Expenses | 2.29M | ||
| Selling, General and Administrative Expense | 2.29M | ||
| Operating Income | 12.73M | ||
| Interest Expense | 5.84M | ||
| 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 Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -4.34M | ||
| Earning Before Interest & Taxes (USD) | -4.34M | ||
| Weighted Average Shares | 12.44M | ||
| Weighted Average Shares Diluted | 12.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.03M | ||
| Cash and Equivalents (USD) | 58.03M | ||
| Investments | 476.89M | ||
| Trade and Non-Trade Receivables | 2.37M | ||
| Total Assets | 543.91M | ||
| Total Debt | 336.40M | ||
| Total Liabilities | 350.91M | ||
| Accumulated Retained Earnings (Deficit) | -616.21M | ||
| Shareholders Equity | 193.01M | ||
| Shareholders Equity (USD) | 193.01M | ||
| Total Debt (USD) | 336.40M | ||
| Trade and Non-Trade Payables | 8.10M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 23.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.53M | ||
| 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 Operations | 21.56M | ||