Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

BCP Investment (BCIC) Short-Term Debt issuances (2021 - 2026)

BCP Investment filings provide 4 years of Short-Term Debt issuances readings, the most recent being $11.5 million for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $11.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Mar 2026, up 148.94% year-over-year, with the annual reading at $8.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit $11.5 million in Q1 2026 for BCP Investment, up from -$37.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $19.0 million in Q2 2023 and bottomed at -$37.5 million in Q4 2023.
  • Average Short-Term Debt issuances over 3 years is $2.6 million, with a median of $8.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 250.0% in 2023, while the deepest fall reached 250.0% in 2023.
  • BCP Investment's Short-Term Debt issuances stood at $4.0 million in 2022, then tumbled by 1037.5% to -$37.5 million in 2023, then skyrocketed by 130.67% to $11.5 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Short-Term Debt issuances are $11.5 million (Q1 2026), -$37.5 million (Q4 2023), and $14.0 million (Q3 2023).