Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BCP Investment Corporation (BCIC) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$18.94M |
|
$23.63M |
|
-- |
|
$18.94M |
|
$10.13M |
|
$8.81M |
|
$0.03M |
|
$8.85M |
|
$8.85M |
|
$8.85M |
|
$23.63M |
|
$23.63M |
|
$8.85M |
|
$8.81M |
|
$10.85M |
|
12.55M |
|
12.73M |
|
$1.88 |
|
$1.86 |
|
| Balance Sheet Financials | |
$24.71M |
|
-- |
|
$543.14M |
|
$567.84M |
|
$11.33M |
|
$321.69M |
|
$325.21M |
|
$336.54M |
|
$231.30M |
|
$231.30M |
|
$231.30M |
|
13.18M |
|
| Cash Flow Statement Financials | |
$41.33M |
|
-- |
|
$-63.83M |
|
$39.95M |
|
$17.45M |
|
$-22.51M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.39 |
|
100.00% |
|
46.54% |
|
46.54% |
|
-- |
|
46.72% |
|
124.76% |
|
$41.33M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.61 |
|
34.50 |
|
10.22% |
|
10.22% |
|
4.16% |
|
4.27% |
|
$17.55 |
|
$3.25 |
|
$3.25 |
|