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 | 2.94% | -34.96% | -131.90% | 623.02% | -5,409.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.22% | -14.42% | 23.80% | 40.06% | 0.97% |
| Total Other Non-Cash Items | -0.27% | -37.51% | 178.85% | 20.60% | 1,203.50% |
| Change in Net Operating Assets | -164.23% | 198.75% | -155.83% | -26.95% | -252.49% |
| Cash from Operations | -50.57% | -14.85% | -28.54% | 564.59% | 855.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.43% | -51.46% | 804.91% | -- | -- |
| Total Debt Repaid | -99.34% | 77.57% | -183.69% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 77.08% | -3,502.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.26% | 35.60% | 5.05% | -50.12% | 12.98% |
| Other Financing Activities | -- | -- | -264.47% | -- | -- |
| Cash from Financing | -354.35% | 179.19% | 28.90% | -898.33% | 74.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.48% | 1,021.10% | 30.70% | -767.88% | 106.50% |