BCP Investment Corp.
BCIC
$8.43
-$0.10-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.63% | 358.06% | -168.89% | -166.42% | -152.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.89% | 11.74% | 3.37% | 7.01% | 0.98% |
| Total Other Non-Cash Items | -0.94% | -34.15% | -23.39% | -2.38% | -40.68% |
| Change in Net Operating Assets | -230.50% | -3,591.67% | -326.22% | -281.75% | -804.36% |
| Cash from Operations | 17.69% | -21.39% | -48.55% | -47.10% | -53.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.58% | -85.34% | 142.12% | 51.92% | 39.60% |
| Total Debt Repaid | -49.18% | 58.73% | -32.96% | 3.30% | -25.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.54% | 80.99% | 75.96% | 36.25% | 12.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.31% | 14.21% | 15.20% | 7.49% | 1.46% |
| Other Financing Activities | -55.31% | 51.06% | -- | -- | -- |
| Cash from Financing | -6.63% | 16.84% | 32.66% | 34.04% | -7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16% | -34.54% | -1,110.90% | -147.51% | -182.25% |