BCP Investment Corp Liquidation Value

BCIC Other

Cash & Equivalents

$3.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.72M
Total Obligations: -$306.88M
$-303.16M
Per share: $-24.17
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.72M
AR: $0
Total Obligations: -$306.88M
$-303.16M
Per share: $-24.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.72M
AR: $0
Inventory: $0
Total Obligations: -$306.88M
$-303.16M
Per share: $-24.17
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-303.16M$-24.17
Liquid Liquidation Value$-303.16M$-24.17
Operating Liquidation Value$-303.16M$-24.17

Key Components (as of 2025-12-31)

Cash & Equivalents$3.72M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$306.88M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding12.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3.72MN/AN/AN/AN/A$306.88MN/AN/A
2025-09-30$2.84MN/AN/AN/AN/A$321.69MN/AN/A
2025-06-30$11.22MN/AN/AN/AN/A$253.66MN/AN/A
2025-03-31$9.23MN/AN/AN/AN/A$253.35MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-08 View

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