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 | -118.55% | -12,306.10% | -196.77% | 1,666.98% | 29.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 48.72% | 49.84% | 68.01% | 39.17% | -3.11% |
| Total Other Non-Cash Items | 109.60% | 2,419.13% | 65.78% | -15.34% | -57.39% |
| Change in Net Operating Assets | -106.00% | 389.04% | -474.33% | -2,497.32% | 78.41% |
| Cash from Operations | 99.89% | 3,764.34% | 25.21% | 128.34% | -53.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -81.93% | -- |
| Total Debt Repaid | -- | -160.79% | -- | 47.83% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,209.01% | 60.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.95% | 20.12% | 2.92% | -1.59% | 32.64% |
| Other Financing Activities | -- | -- | -1,070.71% | 62.68% | -- |
| Cash from Financing | -1,329.67% | 240.98% | -329.44% | -67.71% | 70.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,810.02% | 376.91% | -137.51% | 27.69% | 136.02% |