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    BCIC

    BCP Investment Corp

    Company overview

    Market capitalization
    $84.02M
    Employees
    —
    Latest publication
    2026-09-29
    About BCP Investment Corp

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue14,719,000USD28,910,000USD5,656,000USD11,577,000USD15,120,000USD15,283,000USD7,521,000USD-4,683,000USD
    Cost Of Revenue2,529,000USD5,514,000USD4,298,000USD5,725,000USD6,259,000USD6,343,000USD6,332,000USD5,795,000USD
    Gross Profit12,190,000USD23,396,000USD1,358,000USD5,852,000USD8,861,000USD8,940,000USD1,189,000USD-10,478,000USD
    Selling General Administrative1,633,000USD1,889,000USD1,094,000USD1,612,000USD1,522,000USD1,702,000USD1,705,000USD2,211,000USD
    Unclassified Operating Expenses11,173,000USD———————
    Total Operating Expenses12,806,000USD1,701,000USD1,094,000USD1,825,000USD1,609,000USD1,759,000USD1,705,000USD2,211,000USD
    Operating Income-616,000USD21,695,000USD264,000USD4,027,000USD7,252,000USD7,181,000USD-516,000USD-12,689,000USD
    Interest Income16,984,000USD17,434,000USD10,677,000USD—————
    Interest Expense6,560,000USD5,514,000USD4,298,000USD5,725,000USD6,259,000USD6,343,000USD6,332,000USD5,795,000USD
    Net Interest Income10,424,000USD11,920,000USD6,379,000USD—————
    Income Before Tax-7,538,000USD21,695,000USD264,000USD4,027,000USD7,252,000USD7,181,000USD-516,000USD-12,689,000USD
    Tax Provision115,000USD-1,935,000USD346,000USD—————
    Net Income-7,538,000USD23,630,000USD-82,000USD4,486,000USD6,995,000USD7,445,000USD55,000USD-12,416,000USD
    Net Income From Continuing Ops-7,538,000USD23,630,000USD-82,000USD—————
    Ebitda-978,000USD23,054,000USD264,000USD4,027,000USD7,252,000USD7,181,000USD5,444,000USD-12,689,000USD
    Total Other Income Expense Net-6,922,000USD—-8,243,000USD—-6,930,000USD-5,648,000USD3,916,000USD—
    Income Tax Expense—-1,935,000USD346,000USD-459,000USD257,000USD-264,000USD-571,000USD-273,000USD
    Ebit—21,695,000USD—10,495,000USD——-516,000USD—
    Depreciation And Amortization—1,359,000USD—-71,000USD——5,960,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue43,354,000USD52,394,000USD47,745,000USD36,866,577USD26,954,013USD40,619,222USD28,006,524USD29,353,864USD
    Cost Of Revenue25,306,000USD13,644,000USD10,284,000USD11,538,179USD10,116,271USD6,976,018USD——
    Gross Profit18,048,000USD38,750,000USD37,461,000USD25,328,398USD16,837,742USD33,643,204USD28,006,524USD29,353,864USD
    Selling General Administrative6,719,000USD9,447,000USD6,600,000USD4,594,983USD4,563,749USD4,344,611USD7,398,839USD10,368,543USD
    Total Operating Expenses7,081,000USD11,282,000USD5,888,000USD10,294,804USD9,731,041USD7,517,425USD7,398,839USD10,368,543USD
    Operating Income10,967,000USD27,468,000USD31,573,000USD15,033,594USD28,955,639USD26,125,779USD16,019,203USD11,897,119USD
    Interest Income65,471,000USD68,532,000USD——————
    Interest Expense25,306,000USD13,644,000USD10,283,996USD11,538,179USD10,116,271USD6,976,018USD4,588,482USD7,088,202USD
    Net Interest Income40,165,000USD54,888,000USD——————
    Income Before Tax10,967,000USD27,468,000USD31,573,000USD15,033,594USD17,222,972USD26,125,779USD7,649,544USD-14,288,677USD
    Income Tax Expense-414,000USD1,442,000USD-322USD—————
    Tax Provision-414,000USD1,442,000USD——————
    Net Income11,381,000USD26,026,000USD31,573,000USD15,033,594USD17,222,972USD26,125,779USD7,649,544USD-14,288,677USD
    Net Income From Continuing Ops11,381,000USD26,026,000USD——————
    Ebit28,341,000USD27,468,000USD——28,955,639USD——0USD
    Ebitda10,967,000USD35,911,000USD31,573,000USD15,033,594USD229,876,955,639USD26,125,779USD—8,322,812,000,000USD
    Depreciation And Amortization-17,374,000USD8,443,000USD——229,848,000,000USD—-3,781,177USD8,322,812,000,000USD
    Unclassified Operating Expenses—1,835,000USD—5,699,821USD5,167,292USD3,172,814USD——
    Reconciled Depreciation—0USD——————
    Total Other Income Expense Net——-10,129,425USD-748,076USD-536,811USD—-8,369,659USD-26,185,796USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets543,913,000USD523,641,000USD567,844,000USD427,995,000USD438,780,000USD453,634,000USD463,672,000USD488,811,000USD
    Other Current Assets2,373,000USD——-895,000USD——-7,062,000USD—
    Total Liab350,908,000USD314,485,000USD336,540,000USD263,266,000USD265,269,000USD275,141,000USD275,690,000USD292,382,000USD
    Total Stockholder Equity193,005,000USD209,156,000USD231,304,000USD164,729,000USD173,511,000USD178,493,000USD187,982,000USD196,429,000USD
    Other Current Liab4,443,000USD1,865,000USD2,690,000USD9,604,000USD——3,871,000USD-2,700,000USD
    Common Stock124,000USD125,000USD132,000USD92,000USD92,000USD92,000USD92,000USD93,000USD
    Capital Stock124,000USD125,000USD132,000USD92,000USD92,000USD92,000USD92,000USD93,000USD
    Retained Earnings-616,211,000USD-602,080,000USD-532,656,000USD-549,822,000USD-540,979,000USD-535,930,000USD-527,043,000USD-519,152,000USD
    Other Assets488,298,000USD—559,113,000USD412,344,000USD——463,672,000USD28,425,000USD
    Cash51,824,000USD3,721,000USD2,844,000USD11,222,000USD9,233,000USD17,532,000USD13,736,000USD9,813,000USD
    Cash And Short Term Investments51,824,000USD3,721,000USD2,844,000USD11,222,000USD9,233,000USD17,532,000USD13,736,000USD9,813,000USD
    Total Current Assets51,824,000USD3,721,000USD2,844,000USD16,546,000USD15,267,000USD24,987,000USD20,798,000USD16,016,000USD
    Total Current Liabilities10,852,000USD5,890,000USD12,057,000USD3,321,000USD4,634,000USD3,646,000USD4,659,000USD3,574,000USD
    Net Debt284,579,000USD303,160,000USD318,845,000USD242,440,000USD244,116,000USD247,608,000USD251,182,000USD272,830,000USD
    Short Term Debt1,901,000USD1,898,000USD2,368,000USD—————
    Short Long Term Debt Total336,403,000USD306,881,000USD321,689,000USD253,662,000USD253,349,000USD265,140,000USD264,918,000USD282,643,000USD
    Long Term Investments476,888,000USD500,975,000USD539,701,000USD395,109,000USD406,423,000USD405,021,000USD428,978,000USD444,370,000USD
    Short Term Investments29,788,000USD—45,729,000USD26,012,000USD22,735,000USD32,442,000USD——
    Net Receivables3,791,000USD5,793,000USD5,887,000USD5,324,000USD6,034,000USD7,455,000USD7,062,000USD6,203,000USD
    Accounts Payable6,409,000USD4,025,000USD9,367,000USD3,321,000USD4,634,000USD3,646,000USD4,659,000USD3,574,000USD
    Common Stock Shares Outstanding12,435,534shares12,541,858shares9,204,657shares9,204,657shares9,198,223shares9,198,175shares9,244,033shares9,293,687shares
    Non Current Assets Total492,089,000USD519,920,000USD565,000,000USD411,449,000USD423,513,000USD428,647,000USD442,874,000USD472,795,000USD
    Non Current Liabilities Total340,056,000USD308,595,000USD324,483,000USD259,945,000USD260,635,000USD271,495,000USD271,031,000USD288,808,000USD
    Non Currrent Assets Other492,089,000USD519,920,000USD565,000,000USD411,449,000USD423,513,000USD428,647,000USD442,874,000USD472,795,000USD
    Unclassified Current Assets-35,952,000USD-5,793,000USD-51,616,000USD-26,012,000USD-22,735,000USD-32,442,000USD——
    Unclassified Non Current Assets-965,186,000USD-500,975,000USD-1,098,814,000USD-807,453,000USD-406,423,000USD-405,021,000USD-892,650,000USD-472,795,000USD
    Unclassified Current Liabilities-1,901,000USD-1,898,000USD-2,368,000USD-9,604,000USD——-3,871,000USD—
    Unclassified Non Current Liabilities340,056,000USD308,595,000USD324,483,000USD259,945,000USD260,635,000USD271,495,000USD271,031,000USD288,808,000USD
    Unclassified Equity808,968,000USD810,986,000USD763,696,000USD714,367,000USD714,306,000USD714,239,000USD714,841,000USD715,395,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets523,641,000USD453,634,000USD549,239,000USD619,486,000USD648,301,000USD600,178,000USD310,407,700USD285,464,681USD
    Total Liab314,485,000USD275,141,000USD335,721,000USD387,363,000USD368,179,000USD383,914,000USD158,209,130USD127,443,670USD
    Total Stockholder Equity209,156,000USD178,493,000USD213,518,000USD232,123,000USD280,122,000USD216,264,000USD152,198,570USD158,021,011USD
    Other Current Liab1,865,000USD—4,611,000USD368,310,000USD334,955,000USD439USD152,340,321USD-26,927,656USD
    Common Stock125,000USD92,000USD94,000USD96,000USD97,000USD75,000USD448,297USD373,268USD
    Capital Stock125,000USD92,000USD94,000USD96,000USD97,000USD———
    Retained Earnings-602,080,000USD-535,930,000USD-504,411,000USD-504,757,000USD-453,070,000USD-422,947,000USD-299,603,106USD-149,136,644USD
    Cash3,721,000USD17,532,000USD26,912,000USD5,148,000USD28,919,000USD6,990,000USD136,864USD5,417,125USD
    Cash And Short Term Investments3,721,000USD17,532,000USD26,912,000USD5,148,000USD28,919,000USD6,990,000USD136,864USD5,417,125USD
    Total Current Assets3,721,000USD24,987,000USD34,181,000USD12,301,000USD55,133,000USD35,428,000USD26,397,456USD7,767,726USD
    Total Current Liabilities5,890,000USD3,646,000USD4,448,000USD4,998,000USD7,417,000USD1,089,000USD136,486USD26,927,656USD
    Net Debt303,160,000USD247,608,000USD295,498,000USD368,160,000USD318,272,000USD366,319,000USD153,726,924USD94,983,064USD
    Short Term Debt1,898,000USD———————
    Short Long Term Debt Total306,881,000USD265,140,000USD322,410,000USD373,308,000USD347,191,000USD373,309,000USD153,863,788USD100,400,189USD
    Long Term Investments500,975,000USD405,021,000USD467,865,000USD576,478,000USD549,985,000USD———
    Net Receivables5,793,000USD7,455,000USD7,269,000USD7,153,000USD26,214,000USD28,438,000USD26,260,592USD2,350,601USD
    Accounts Payable4,025,000USD3,646,000USD4,448,000USD4,998,000USD7,417,000USD1,089,000USD136,486USD26,927,656USD
    Common Stock Shares Outstanding11,096,227shares9,272,809shares9,509,396shares9,634,468shares8,536,079shares4,998,758shares3,764,165shares3,735,624shares
    Non Current Assets Total519,920,000USD428,647,000USD515,058,000USD607,185,000USD593,168,000USD564,750,000USD284,010,244USD273,308,349USD
    Non Current Liabilities Total308,595,000USD271,495,000USD331,273,000USD382,365,000USD360,762,000USD382,825,000USD158,072,644USD100,400,189USD
    Non Currrent Assets Other519,920,000USD428,647,000USD515,058,000USD607,185,000USD593,168,000USD529,345,713USD248,820,133USD-285,464,681USD
    Unclassified Current Assets-5,793,000USD-32,442,000USD-78,833,000USD-482,768,000USD-94,554,000USD—-4,207,142,572,054USD-44,756,534,431,545USD
    Unclassified Non Current Assets-500,975,000USD-405,021,000USD-515,058,000USD-576,478,000USD-593,168,000USD-564,773,713USD29,110,470USD268,919,743USD
    Unclassified Current Liabilities-1,898,000USD—-4,611,000USD-368,310,000USD-334,955,000USD—-152,340,321USD—
    Unclassified Non Current Liabilities308,595,000USD271,495,000USD331,273,000USD382,365,000USD360,762,000USD382,825,000USD158,072,644USD100,400,189USD
    Unclassified Equity810,986,000USD714,239,000USD717,741,000USD504,565,000USD452,876,000USD639,136,000USD299,154,809USD148,763,376USD
    Short Term Investments—32,442,000USD————4,207,107,000,000USD44,756,478,000,000USD
    Other Current Assets——-78,833,000USD443,414,000USD-94,554,000USD—-35,572,054USD—
    Other Assets——47,193,000USD-452,061,000USD43,183,000USD600,178,000USD6,079,641USD4,388,606USD
    Inventory——78,833,000USD39,354,000USD94,554,000USD—35,572,054USD56,431,545USD
    Current Deferred Revenue———-373,308,000USD-334,955,000USD—-152,340,321USD-73,472,533USD
    Accumulated Other Comprehensive Income———232,123,000USD280,122,000USD—152,198,570USD158,021,011USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-10,173,000USD-7,538,000USD-4,518,000USD-82,000USD-2,540,000USD-1,509,000USD-6,372,000USD4,486,000USD
    Depreciation463,000USD541,000USD312,000USD309,000USD———-71,000USD
    Other Non Cash Items25,543,000USD32,864,000USD10,761,000USD491,000USD23,962,000USD5,277,000USD9,476,000USD-1,086,000USD
    Change To Account Receivables474,000USD623,000USD235,000USD1,421,000USD-393,000USD-859,000USD1,512,000USD-446,000USD
    Change In Working Capital5,730,000USD-543,000USD-1,223,000USD-160,000USD-1,196,000USD112,000USD-9,796,000USD7,769,000USD
    Total Cash From Operating Activities21,563,000USD25,324,000USD5,332,000USD558,000USD20,226,000USD3,880,000USD-6,692,000USD11,098,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow21,563,000USD25,324,000USD5,332,000USD558,000USD20,226,000USD3,880,000USD-6,692,000USD11,098,000USD
    Total Cashflows From Investing Activities15,065,000USD30,761,000USD6,121,000USD-1,844,000USD19,152,000USD11,639,000USD18,190,000USD-1,707,000USD
    Net Borrowings29,945,000USD-14,024,000USD0USD-12,100,000USD0USD-17,592,000USD——
    Total Cash From Financing Activities23,967,000USD-30,267,000USD-4,264,000USD-17,000,000USD-7,048,000USD-25,383,000USD-14,463,000USD-41,351,000USD
    Dividends Paid-3,914,000USD-6,078,000USD-4,264,000USD-4,900,000USD-6,261,000USD-6,301,000USD-12,696,000USD-27,116,000USD
    Sale Purchase Of Stock-2,064,000USD-9,006,000USD0USD0USD-688,000USD-638,000USD-1,553,000USD-953,000USD
    Change In Cash45,530,000USD-4,943,000USD1,068,000USD-16,442,000USD13,178,000USD-9,864,000USD-2,965,000USD-31,960,000USD
    Begin Period Cash Flow12,503,000USD17,446,000USD23,511,000USD39,953,000USD26,775,000USD36,639,000USD39,604,000USD71,564,000USD
    End Period Cash Flow58,033,000USD12,503,000USD24,579,000USD23,511,000USD39,953,000USD26,775,000USD36,639,000USD39,604,000USD
    Other Cashflows From Financing Activities24,009,000USD-1,159,000USD-4,203,000USD—-58,303,000USD76,627,000USD6,366,000USD-6,366,000USD
    Unclassified Investing Cash Flow15,065,000USD66,490,000USD6,121,000USD-1,844,000USD49,943,000USD11,639,000USD18,190,000USD-1,707,000USD
    Unclassified Financing Cash Flow-24,009,000USD—4,203,000USD—58,204,000USD-77,479,000USD-6,580,000USD-6,916,000USD
    Other Cashflows From Investing Activities—-35,729,000USD——-30,791,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,492,000USD-5,935,000USD11,381,000USD-20,996,000USD26,026,000USD31,572,678USD-12,499,961USD-9,571,546USD
    Depreciation1,599,000USD——17,915,000USD8,443,000USD-6,813,063,000USD-165,039USD893,745,000,000USD
    Other Non Cash Items55,838,000USD18,406,000USD11,105,000USD-45,086,000USD17,423,000USD6,898,809,984USD42,810,485USD40,286,188USD
    Change To Account Receivables2,522,000USD-186,000USD217,000USD18,798,000USD4,914,000USD-687,553,000USD-24,420,045,000,000USD2,937,913USD
    Change In Working Capital-2,279,000USD-3,111,000USD-344,000USD15,068,000USD9,257,000USD4,357,046USD-46,209,532USD-6,560,743USD
    Total Cash From Operating Activities66,650,000USD9,360,000USD22,142,000USD-33,099,000USD61,149,000USD121,676,708USD-16,064,047USD24,153,899USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow66,650,000USD9,360,000USD22,142,000USD-33,099,000USD61,149,000USD121,676,708USD-16,064,047USD24,153,899USD
    Total Cashflows From Investing Activities64,646,000USD47,274,000USD98,757,000USD-61,238,000USD48,901,000USD97,061,139,000USD41,580,731,000,000USD30,784,378,000,000USD
    Net Borrowings-61,724,000USD-58,204,000USD-52,480,000USD25,729,000USD-56,656,000USD———
    Total Cash From Financing Activities-94,100,000USD-88,245,000USD-82,466,000USD-2,110,000USD-75,712,000USD-43,877,643USD11,843,936USD-16,863,528USD
    Dividends Paid-21,643,000USD-25,258,000USD-25,631,000USD-23,550,000USD-19,647,000USD-10,548,724USD-11,744,348USD-14,672,972USD
    Sale Purchase Of Stock-9,256,000USD-3,832,000USD-4,355,000USD-3,831,000USD-1,827,000USD-863,000USD-15,548,678,000,000USD-564USD
    Change In Cash-27,450,000USD-31,611,000USD38,433,000USD-35,209,000USD-14,563,000USD77,799,064USD-4,220,111USD7,290,371USD
    Begin Period Cash Flow39,953,000USD71,564,000USD33,131,000USD68,340,000USD82,903,000USD5,104,355USD9,324,466USD2,034,095USD
    End Period Cash Flow12,503,000USD39,953,000USD71,564,000USD33,131,000USD68,340,000USD82,903,419USD5,104,355USD9,324,466USD
    Other Cashflows From Financing Activities-1,477,000USD-951,000USD—-836,000USD-547,000USD-432,367USD-1,846,969USD-1,546,642USD
    Unclassified Investing Cash Flow64,646,000USD47,274,000USD98,757,000USD-61,238,000USD48,901,000USD97,061,139,000USD41,580,731,000,000USD30,784,378,000,000USD
    Issuance Of Capital Stock—0USD0USD378,000USD4,020,000USD———
    Unclassified Financing Cash Flow————2,965,000USD-32,033,552USD15,548,703,435,253USD—
    Stock Based Compensation——————258,936,000,000USD548,200,000,000USD
    Unclassified Operating Cash Flow——————-258,936,000,000USD-1,441,945,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.