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BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners. more
Time Frame | BCIC | S&P500 | |
---|---|---|---|
1-Week Return | -4.05%% | % | -0.75%% |
1-Month Return | -4.99%% | % | 2.87%% |
3-Month Return | -7.27%% | % | 7.41%% |
6-Month Return | -19.09%% | % | 18.72%% |
1-Year Return | -37.41%% | % | 15.63%% |
3-Year Return | -42.38%% | % | 83.01%% |
5-Year Return | -13.36%% | % | 99.85%% |
10-Year Return | -73.61%% | % | 253.9%% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 50.37M | 75.83M | 37.64M | 43.35M | 31.25M | [{"date":"2020-12-31","value":66.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.64,"profit":true},{"date":"2023-12-31","value":57.17,"profit":true},{"date":"2024-12-31","value":41.21,"profit":true}] |
Cost of Revenue | 10.82M | 18.21M | 17.84M | 25.31M | 28.99M | [{"date":"2020-12-31","value":37.33,"profit":true},{"date":"2021-12-31","value":62.82,"profit":true},{"date":"2022-12-31","value":61.54,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 39.55M | 57.62M | 19.80M | 37.71M | 17.91M | [{"date":"2020-12-31","value":68.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.37,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-12-31","value":31.08,"profit":true}] |
Gross Margin | 78.52% | 75.99% | 52.61% | 86.97% | 57.30% | [{"date":"2020-12-31","value":90.27,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":60.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.89,"profit":true}] |
Operating Expenses | 5.89M | 11.28M | 8.55M | 7.08M | 6.69M | [{"date":"2020-12-31","value":52.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.77,"profit":true},{"date":"2023-12-31","value":62.76,"profit":true},{"date":"2024-12-31","value":59.3,"profit":true}] |
Operating Income | 41.70M | 27.47M | (3.29M) | 10.97M | 15.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.87,"profit":true},{"date":"2022-12-31","value":-7.9,"profit":false},{"date":"2023-12-31","value":26.3,"profit":true},{"date":"2024-12-31","value":37.17,"profit":true}] |
Total Non-Operating Income/Expense | - | - | 24.45M | - | 12.86M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":52.61,"profit":true}] |
Pre-Tax Income | 31.57M | 26.03M | (21.00M) | 10.97M | (5.93M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":-66.5,"profit":false},{"date":"2023-12-31","value":34.74,"profit":true},{"date":"2024-12-31","value":-18.8,"profit":false}] |
Income Taxes | (322.00) | 1.44M | 786.00K | (414.00K) | (853.00K) | [{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-12-31","value":-28.71,"profit":false},{"date":"2024-12-31","value":-59.15,"profit":false}] |
Income After Taxes | - | 24.58M | (21.78M) | 11.38M | (5.08M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.6,"profit":false},{"date":"2023-12-31","value":46.29,"profit":true},{"date":"2024-12-31","value":-20.67,"profit":false}] |
Income From Continuous Operations | - | 26.03M | (21.00M) | 11.38M | (5.93M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.67,"profit":false},{"date":"2023-12-31","value":43.73,"profit":true},{"date":"2024-12-31","value":-22.8,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 31.57M | 26.03M | (21.00M) | 11.38M | (5.93M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":-66.5,"profit":false},{"date":"2023-12-31","value":36.05,"profit":true},{"date":"2024-12-31","value":-18.8,"profit":false}] |
EPS (Diluted) | 3.56 | 3.26 | (2.19) | 1.21 | (0.64) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.82,"profit":true},{"date":"2022-12-31","value":-61.62,"profit":false},{"date":"2023-12-31","value":33.99,"profit":true},{"date":"2024-12-31","value":-18.14,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | (50.36%) | 15.17% | (27.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-331.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-184.04,"profit":false}] |
Cost of Revenue | - | - | (2.04%) | 41.86% | 14.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.76,"profit":true}] |
Gross Profit | - | - | (65.63%) | 90.40% | (52.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-72.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.09,"profit":false}] |
Gross Margin | - | - | (30.76%) | 65.32% | (34.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.23,"profit":false}] |
Operating Expenses | - | - | (24.23%) | (17.16%) | (5.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Income | - | - | (112.00%) | (432.84%) | 41.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-270.84,"profit":false},{"date":"2023-12-31","value":-1046.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | - | (180.67%) | (152.23%) | (154.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | - | (45.49%) | (152.67%) | 106.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-42.9,"profit":false},{"date":"2023-12-31","value":-143.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | - | (188.60%) | (152.25%) | (144.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | - | (180.67%) | (154.21%) | (152.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | - | (180.67%) | (154.21%) | (152.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | - | (167.11%) | (155.15%) | (153.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.41M | 3.76M | 3.28M | 12.12M | (3.21M) | [{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":31.01,"profit":true},{"date":"2024-12-31","value":27.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.49,"profit":false}] |
Cost of Revenue | 3.42M | 3.44M | 4.57M | 6.68M | 2.86M | [{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":51.42,"profit":true},{"date":"2024-12-31","value":68.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.82,"profit":true}] |
Gross Profit | 6.00M | 321.00K | (1.29M) | 5.43M | (6.07M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.35,"profit":true},{"date":"2024-12-31","value":-21.47,"profit":false},{"date":"2025-03-31","value":90.57,"profit":true},{"date":"2025-06-30","value":-101.2,"profit":false}] |
Gross Margin | 63.73% | 8.54% | (39.22%) | 44.84% | 189.16% | [{"date":"2024-06-30","value":33.69,"profit":true},{"date":"2024-09-30","value":4.52,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":23.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Expenses | 1.48M | 1.82M | 1.57M | 1.09M | 839.00K | [{"date":"2024-06-30","value":81.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true},{"date":"2025-03-31","value":60.21,"profit":true},{"date":"2025-06-30","value":46.18,"profit":true}] |
Operating Income | (968.00K) | 4.01M | (2.27M) | 4.34M | (288.00K) | [{"date":"2024-06-30","value":-22.3,"profit":false},{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":-52.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.64,"profit":false}] |
Total Non-Operating Income/Expense | 3.66M | - | 13.76M | (1.86M) | 2.78M | [{"date":"2024-06-30","value":26.57,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.54,"profit":false},{"date":"2025-06-30","value":20.17,"profit":true}] |
Pre-Tax Income | (6.37M) | (1.51M) | 3.40M | (3.90M) | (4.52M) | [{"date":"2024-06-30","value":-187.69,"profit":false},{"date":"2024-09-30","value":-44.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.96,"profit":false},{"date":"2025-06-30","value":-133.08,"profit":false}] |
Income Taxes | (78.00K) | - | (316.00K) | 346.00K | - | [{"date":"2024-06-30","value":-22.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Income After Taxes | (6.29M) | - | 3.71M | (4.25M) | - | [{"date":"2024-06-30","value":-169.6,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.5,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Income From Continuous Operations | (6.37M) | (1.51M) | (2.54M) | (82.00K) | (4.52M) | [{"date":"2024-06-30","value":-637200000,"profit":false},{"date":"2024-09-30","value":-150900000,"profit":false},{"date":"2024-12-31","value":-254000000,"profit":false},{"date":"2025-03-31","value":-8200000,"profit":false},{"date":"2025-06-30","value":-451800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | (6.37M) | (1.51M) | (2.54M) | (4.25M) | (4.52M) | [{"date":"2024-06-30","value":-637200000,"profit":false},{"date":"2024-09-30","value":-150900000,"profit":false},{"date":"2024-12-31","value":-254000000,"profit":false},{"date":"2025-03-31","value":-424900000,"profit":false},{"date":"2025-06-30","value":-451800000,"profit":false}] |
EPS (Diluted) | (0.69) | (0.16) | (0.28) | (0.01) | (0.49) | [{"date":"2024-06-30","value":-68.56,"profit":false},{"date":"2024-09-30","value":-16.32,"profit":false},{"date":"2024-12-31","value":-27.61,"profit":false},{"date":"2025-03-31","value":-0.89,"profit":false},{"date":"2025-06-30","value":-49.08,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (60.08%) | (12.61%) | 269.00% | (126.49%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.34,"profit":false},{"date":"2024-12-31","value":-4.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.02,"profit":false}] |
Cost of Revenue | - | 0.64% | 33.02% | 46.19% | (57.18%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.39,"profit":true},{"date":"2024-12-31","value":71.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-123.78,"profit":false}] |
Gross Profit | - | (94.65%) | (501.25%) | (521.89%) | (211.74%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Gross Margin | - | (86.60%) | (559.16%) | (214.33%) | 321.83% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.91,"profit":false},{"date":"2024-12-31","value":-173.74,"profit":false},{"date":"2025-03-31","value":-66.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Expenses | - | 22.77% | (13.70%) | (30.23%) | (23.31%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.18,"profit":false},{"date":"2025-03-31","value":-132.76,"profit":false},{"date":"2025-06-30","value":-102.37,"profit":false}] |
Operating Income | - | (514.67%) | (156.63%) | (290.94%) | (106.64%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | (113.54%) | (248.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Pre-Tax Income | - | (76.32%) | (324.98%) | (214.96%) | 15.76% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-484.34,"profit":false},{"date":"2024-12-31","value":-2062.46,"profit":false},{"date":"2025-03-31","value":-1364.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | - | - | - | (209.49%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Income After Taxes | - | - | - | (214.50%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (76.32%) | 68.32% | (96.77%) | 5409.76% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.41,"profit":false},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-03-31","value":-1.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | (76.32%) | 68.32% | 67.28% | 6.33% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-111.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.48,"profit":true},{"date":"2025-06-30","value":9.27,"profit":true}] |
EPS (Diluted) | - | (76.20%) | 69.18% | (96.78%) | 5414.61% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.41,"profit":false},{"date":"2024-12-31","value":1.28,"profit":true},{"date":"2025-03-31","value":-1.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 35.43M | 55.13M | 495.07M | 34.18M | 24.99M | [{"date":"2020-12-31","value":7.16,"profit":true},{"date":"2021-12-31","value":11.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.9,"profit":true},{"date":"2024-12-31","value":5.05,"profit":true}] |
Non-current Assets | 487.74M | 549.99M | 576.48M | 467.87M | 428.65M | [{"date":"2020-12-31","value":84.61,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true}] |
Total Assets | 600.18M | 648.30M | 619.49M | 549.24M | 453.63M | [{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":69.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.88M | 12.24M | 4.61M | 13.31M | 6.65M | [{"date":"2020-12-31","value":21.62,"profit":true},{"date":"2021-12-31","value":91.92,"profit":true},{"date":"2022-12-31","value":34.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.98,"profit":true}] |
Non-current Liabilities | 373.31M | 347.19M | 382.75M | 322.41M | 268.49M | [{"date":"2020-12-31","value":97.53,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-12-31","value":70.15,"profit":true}] |
Total Liabilities | 383.91M | 368.18M | 387.36M | 335.72M | 275.14M | [{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":95.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-12-31","value":71.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 751.64K | 97.00K | 96.00K | 94.00K | 92.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.91,"profit":true},{"date":"2022-12-31","value":12.77,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-12-31","value":12.24,"profit":true}] |
Retained Earnings | (422.95M) | (453.07M) | (504.76M) | (504.41M) | (535.93M) | [{"date":"2020-12-31","value":-42294732700,"profit":false},{"date":"2021-12-31","value":-45307000000,"profit":false},{"date":"2022-12-31","value":-50475700000,"profit":false},{"date":"2023-12-31","value":-50441100000,"profit":false},{"date":"2024-12-31","value":-53593000000,"profit":false}] |
Other Stockholders' Equity | 638.46M | 733.10M | 736.78M | 717.84M | 714.33M | [{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true}] |
Total Shareholders' equity | 216.26M | 280.12M | 232.12M | 213.52M | 178.49M | [{"date":"2020-12-31","value":77.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.86,"profit":true},{"date":"2023-12-31","value":76.22,"profit":true},{"date":"2024-12-31","value":63.72,"profit":true}] |
Total Liabilities & Shareholders Equity | 600.18M | 648.30M | 619.49M | 549.24M | 453.63M | [{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":69.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | - | 797.95% | (93.10%) | (26.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-12-31","value":-3.37,"profit":false}] |
Non-current Assets | - | - | 4.82% | (18.84%) | (8.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-391.13,"profit":false},{"date":"2024-12-31","value":-174.01,"profit":false}] |
Total Assets | - | - | (4.44%) | (11.34%) | (17.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | - | (62.29%) | 188.49% | (50.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.54,"profit":false}] |
Non-current Liabilities | - | - | 10.24% | (15.76%) | (16.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.93,"profit":false},{"date":"2024-12-31","value":-163.3,"profit":false}] |
Total Liabilities | - | - | 5.21% | (13.33%) | (18.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-255.86,"profit":false},{"date":"2024-12-31","value":-346.31,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (1.03%) | (2.08%) | (2.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | - | 11.41% | (0.07%) | 6.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":54.77,"profit":true}] |
Other Stockholders' Equity | - | - | 0.50% | (2.57%) | (0.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-511.09,"profit":false},{"date":"2024-12-31","value":-97,"profit":false}] |
Total Shareholders' equity | - | - | (17.14%) | (8.02%) | (16.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | - | (4.44%) | (11.34%) | (17.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 16.02M | 13.74M | 24.99M | 15.27M | 15.65M | [{"date":"2024-06-30","value":64.1,"profit":true},{"date":"2024-09-30","value":54.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.1,"profit":true},{"date":"2025-06-30","value":62.64,"profit":true}] |
Non-current Assets | 444.37M | 442.87M | 428.65M | 423.51M | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Total Assets | 488.81M | 463.67M | 453.63M | 438.78M | 428.00M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":89.76,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.57M | 10.77M | 6.65M | 4.63M | 9.60M | [{"date":"2024-06-30","value":33.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.76,"profit":true},{"date":"2025-03-31","value":43.02,"profit":true},{"date":"2025-06-30","value":89.16,"profit":true}] |
Non-current Liabilities | 288.81M | 271.03M | 268.49M | 260.63M | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Total Liabilities | 292.38M | 275.69M | 275.14M | 265.27M | 263.27M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-03-31","value":90.73,"profit":true},{"date":"2025-06-30","value":90.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 93.00K | 92.00K | 92.00K | 92.00K | 92.00K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.92,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true}] |
Retained Earnings | (519.15M) | (527.04M) | (535.93M) | (540.98M) | (549.82M) | [{"date":"2024-06-30","value":-51915200000,"profit":false},{"date":"2024-09-30","value":-52704300000,"profit":false},{"date":"2024-12-31","value":-53593000000,"profit":false},{"date":"2025-03-31","value":-54097900000,"profit":false},{"date":"2025-06-30","value":-54982200000,"profit":false}] |
Other Stockholders' Equity | 715.49M | 714.93M | 714.33M | 714.40M | 714.46M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.92,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true}] |
Total Shareholders' equity | 196.43M | 187.98M | 178.49M | 173.51M | 164.73M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":88.33,"profit":true},{"date":"2025-06-30","value":83.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 488.81M | 463.67M | 453.63M | 438.78M | 428.00M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":89.76,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.24%) | 81.91% | (38.90%) | 2.52% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.49,"profit":false},{"date":"2025-06-30","value":3.07,"profit":true}] |
Non-current Assets | - | (0.34%) | (3.21%) | (1.20%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Total Assets | - | (5.14%) | (2.16%) | (3.27%) | (2.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 201.40% | (38.24%) | (30.35%) | 107.25% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.99,"profit":false},{"date":"2025-03-31","value":-15.07,"profit":false},{"date":"2025-06-30","value":53.25,"profit":true}] |
Non-current Liabilities | - | (6.16%) | (0.94%) | (2.92%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Total Liabilities | - | (5.71%) | (0.20%) | (3.59%) | (0.76%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.08%) | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | - | 1.52% | 1.69% | 0.94% | 1.63% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.87,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true}] |
Other Stockholders' Equity | - | (0.08%) | (0.08%) | 0.01% | 0.01% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-827.02,"profit":false},{"date":"2024-12-31","value":-897.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true}] |
Total Shareholders' equity | - | (4.30%) | (5.05%) | (2.79%) | (5.06%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.14%) | (2.16%) | (3.27%) | (2.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 121.68M | 61.15M | (33.10M) | 22.14M | 9.36M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.26,"profit":true},{"date":"2022-12-31","value":-27.2,"profit":false},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":7.69,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 97.06B | 48.90M | (61.24M) | 98.76M | 47.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (43.88M) | (75.71M) | (2.11M) | (82.47M) | (88.25M) | [{"date":"2020-12-31","value":-4387764300,"profit":false},{"date":"2021-12-31","value":-7571200000,"profit":false},{"date":"2022-12-31","value":-211000000,"profit":false},{"date":"2023-12-31","value":-8246600000,"profit":false},{"date":"2024-12-31","value":-8824500000,"profit":false}] |
Net Change in Cash | 77.80M | (14.56M) | (35.21M) | 38.43M | (31.61M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.72,"profit":false},{"date":"2022-12-31","value":-45.26,"profit":false},{"date":"2023-12-31","value":49.4,"profit":true},{"date":"2024-12-31","value":-40.63,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 121.68M | 61.15M | (33.10M) | 22.14M | 9.36M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.26,"profit":true},{"date":"2022-12-31","value":-27.2,"profit":false},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":7.69,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | (154.13%) | (166.90%) | (57.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | (225.23%) | (261.27%) | (52.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | (97.21%) | 3808.34% | 7.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}] |
Net Change in Cash | - | - | 141.77% | (209.16%) | (182.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.53,"profit":false},{"date":"2024-12-31","value":-128.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | (154.13%) | (166.90%) | (57.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (6.69M) | 15.52M | 20.23M | 2.40M | (789.00K) | [{"date":"2024-06-30","value":-33.09,"profit":false},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.88,"profit":true},{"date":"2025-06-30","value":-3.9,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 18.19M | 11.64M | - | (1.84M) | 6.12M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.14,"profit":false},{"date":"2025-06-30","value":33.65,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (14.46M) | (25.38M) | (7.05M) | (17.00M) | (4.26M) | [{"date":"2024-06-30","value":-1446300000,"profit":false},{"date":"2024-09-30","value":-2538300000,"profit":false},{"date":"2024-12-31","value":-704800000,"profit":false},{"date":"2025-03-31","value":-1700000000,"profit":false},{"date":"2025-06-30","value":-426400000,"profit":false}] |
Net Change in Cash | (2.96M) | (9.86M) | 13.18M | (16.44M) | 1.07M | [{"date":"2024-06-30","value":-22.5,"profit":false},{"date":"2024-09-30","value":-74.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.77,"profit":false},{"date":"2025-06-30","value":8.1,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (6.69M) | 15.52M | 20.23M | 2.40M | (789.00K) | [{"date":"2024-06-30","value":-33.09,"profit":false},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.88,"profit":true},{"date":"2025-06-30","value":-3.9,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (331.90%) | 30.33% | (88.12%) | (132.85%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1094.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-290.55,"profit":false},{"date":"2025-06-30","value":-438,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (36.01%) | - | - | (431.94%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 75.50% | (72.23%) | 141.20% | (74.92%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.47,"profit":true},{"date":"2024-12-31","value":-51.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.06,"profit":false}] |
Net Change in Cash | - | 232.68% | (233.60%) | (224.77%) | (106.50%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100.39,"profit":false},{"date":"2025-03-31","value":-96.6,"profit":false},{"date":"2025-06-30","value":-45.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (331.90%) | 30.33% | (88.12%) | (132.85%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1094.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-290.55,"profit":false},{"date":"2025-06-30","value":-438,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BCIC | |
---|---|
Cash Ratio | 1.17 |
Current Ratio | 1.63 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BCIC | |
---|---|
ROA (LTM) | 0.00% |
ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BCIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BCIC | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 0.00 |
EV/R | 0.00 |
EV/Ebitda | NM |
BCP Investment Corp. (BCIC) share price today is $11.543
Yes, Indians can buy shares of BCP Investment Corp. (BCIC) on Vested. To buy BCP Investment Corp. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BCIC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BCP Investment Corp. (BCIC) via the Vested app. You can start investing in BCP Investment Corp. (BCIC) with a minimum investment of $1.
You can invest in shares of BCP Investment Corp. (BCIC) via Vested in three simple steps:
The 52-week high price of BCP Investment Corp. (BCIC) is $16.25. The 52-week low price of BCP Investment Corp. (BCIC) is $10.74.
The price-to-book (P/B) ratio of BCP Investment Corp. (BCIC) is 0.00
The market capitalization of BCP Investment Corp. (BCIC) is $153.16M
The stock symbol (or ticker) of BCP Investment Corp. is BCIC