BCP Investment Corp.
BCIC
$13.03
$0.131.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.63M | -4.52M | -82.00K | -2.54M | -1.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 437.00K | 312.00K | 309.00K | 322.00K | 314.00K |
| Total Other Non-Cash Items | 14.05M | 11.65M | -1.06M | 23.64M | 16.60M |
| Change in Net Operating Assets | -2.69M | -2.12M | 1.39M | -1.20M | 112.00K |
| Cash from Operations | 35.44M | 5.33M | 558.00K | 20.23M | 15.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.00M | -- | -- | 0.00 | 77.48M |
| Total Debt Repaid | -49.60M | 0.00 | -12.10M | 0.00 | -95.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -- | -- | -688.00K | -638.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40M | -4.26M | -4.90M | -6.26M | -6.30M |
| Other Financing Activities | -318.00K | -- | -- | -99.00K | -852.00K |
| Cash from Financing | -42.57M | -4.26M | -17.00M | -7.05M | -25.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | 1.07M | -16.44M | 13.18M | -9.86M |