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 | 623.02% | -5,409.76% | 96.77% | -68.44% | 76.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.06% | 0.97% | -4.04% | 2.55% | -2.48% |
| Total Other Non-Cash Items | 20.60% | 1,203.50% | -104.47% | 42.40% | -39.29% |
| Change in Net Operating Assets | -26.95% | -252.49% | 215.97% | -1,167.86% | 101.14% |
| Cash from Operations | 564.59% | 855.56% | -97.24% | 30.33% | 34.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -1,344.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.84% | 58.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.12% | 12.98% | 21.74% | 0.63% | 0.46% |
| Other Financing Activities | -- | -- | -- | 88.38% | -- |
| Cash from Financing | -898.33% | 74.92% | -141.20% | 72.23% | -75.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.88% | 106.50% | -224.77% | 233.60% | -232.68% |