BCP Investment Corp.
BCIC
$11.66
$0.131.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,409.76% | 96.77% | -68.44% | 76.34% | -242.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.97% | -4.04% | 2.55% | -2.48% | 17.95% |
| Total Other Non-Cash Items | 1,203.50% | -104.47% | 42.40% | -39.29% | 971.69% |
| Change in Net Operating Assets | -252.49% | 215.97% | -1,167.86% | 101.14% | -226.09% |
| Cash from Operations | 855.56% | -97.24% | 30.33% | 34.97% | 22.44% |
| 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% | 80.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.84% | 58.92% | -62.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.98% | 21.74% | 0.63% | 0.46% | 0.57% |
| Other Financing Activities | -- | -- | 88.38% | -- | -- |
| Cash from Financing | 74.92% | -141.20% | 72.23% | -75.50% | 65.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.50% | -224.77% | 233.60% | -232.68% | 90.72% |