BCP Net Debt from 2010 to 2026

BCIC Stock   12.21  0.04  0.33%   
BCP Investment's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 226 M. Net Debt is the total debt of BCP Investment Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2007-03-31
Previous Quarter
242.4 M
Current Value
-476 K
Quarterly Volatility
847.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BCP Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BCP Investment's main balance sheet or income statement drivers, such as Total Revenue of 21.7 M, Other Operating Expenses of 20.3 M or Total Operating Expenses of 8 M, as well as many indicators such as Price To Sales Ratio of 8.0, Dividend Yield of 0.15 or PTB Ratio of 0.86. BCP financial statements analysis is a perfect complement when working with BCP Investment Valuation or Volatility modules.
  
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Check out the analysis of BCP Investment Correlation against competitors.
Analyzing BCP Investment's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing BCP Investment's current valuation and future prospects.

Latest BCP Investment's Net Debt Growth Pattern

Below is the plot of the Net Debt of BCP Investment Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BCP Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BCP Investment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BCP Net Debt Regression Statistics

Arithmetic Mean197,911,573
Coefficient Of Variation56.19
Mean Deviation87,772,456
Median198,003,133
Standard Deviation111,212,558
Sample Variance12368.2T
Range400.6M
R-Value0.72
Mean Square Error6388.8T
R-Squared0.52
Significance0
Slope15,816,034
Total Sum of Squares197891.7T

BCP Net Debt History

2026226 M
2025284.7 M
2024247.6 M
2023295.5 M
2022368.2 M
2021318.3 M
2020366.3 M

Other Fundumenentals of BCP Investment Corp

BCP Investment Net Debt component correlations

0.460.94-0.690.47-0.320.96-0.26-0.61-0.32-0.15-0.55-0.8-0.28-0.21-0.22
0.460.180.140.050.20.24-0.11-0.160.110.350.27-0.140.420.440.4
0.940.18-0.760.53-0.320.99-0.26-0.54-0.41-0.15-0.66-0.8-0.33-0.27-0.24
-0.690.14-0.76-0.520.76-0.780.340.750.570.370.60.890.650.590.51
0.470.050.53-0.52-0.450.52-0.17-0.23-0.43-0.01-0.37-0.380.050.040.01
-0.320.2-0.320.76-0.45-0.380.050.560.260.270.450.520.430.390.36
0.960.240.99-0.780.52-0.38-0.24-0.58-0.36-0.13-0.66-0.81-0.34-0.27-0.23
-0.26-0.11-0.260.34-0.170.05-0.240.330.680.12-0.040.450.190.180.16
-0.61-0.16-0.540.75-0.230.56-0.580.330.530.390.120.890.590.540.5
-0.320.11-0.410.57-0.430.26-0.360.680.530.250.060.660.370.350.32
-0.150.35-0.150.37-0.010.27-0.130.120.390.250.340.310.710.710.97
-0.550.27-0.660.6-0.370.45-0.66-0.040.120.060.340.370.430.410.4
-0.8-0.14-0.80.89-0.380.52-0.810.450.890.660.310.370.610.550.45
-0.280.42-0.330.650.050.43-0.340.190.590.370.710.430.610.990.87
-0.210.44-0.270.590.040.39-0.270.180.540.350.710.410.550.990.86
-0.220.4-0.240.510.010.36-0.230.160.50.320.970.40.450.870.86
Click cells to compare fundamentals

About BCP Investment Financial Statements

BCP Investment stakeholders use historical fundamental indicators, such as BCP Investment's Net Debt, to determine how well the company is positioned to perform in the future. Although BCP Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in BCP Investment's assets and liabilities are reflected in the revenues and expenses on BCP Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BCP Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt284.7 M226 M
Net Debt To EBITDA(32.83)(31.19)

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When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:
Check out the analysis of BCP Investment Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Investment Banking & Brokerage sector continue expanding? Could BCP diversify its offerings? Factors like these will boost the valuation of BCP Investment. Projected growth potential of BCP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BCP Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
BCP Investment Corp's market price often diverges from its book value, the accounting figure shown on BCP's balance sheet. Smart investors calculate BCP Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BCP Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BCP Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCP Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.