BCP Investment Corp.
BCIC
$7.64
-$0.01-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.87M | -10.17M | -7.54M | 23.63M | -4.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 464.00K | 463.00K | 541.00K | 437.00K | 312.00K |
| Total Other Non-Cash Items | 24.43M | 24.49M | 39.19M | 14.05M | 11.65M |
| Change in Net Operating Assets | -4.36M | 6.78M | -6.87M | -2.69M | -2.12M |
| Cash from Operations | 10.66M | 21.56M | 25.32M | 35.44M | 5.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.50M | 61.50M | 126.69M | 14.00M | -- |
| Total Debt Repaid | -62.90M | -31.56M | -140.71M | -49.60M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.06M | -9.01M | -250.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.91M | -6.08M | -6.40M | -4.26M |
| Other Financing Activities | -891.00K | -- | -1.16M | -318.00K | -- |
| Cash from Financing | -60.96M | 23.97M | -30.27M | -42.57M | -4.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30M | 45.53M | -4.94M | -7.13M | 1.07M |