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 | 54.27% | 113.34% | 293.63% | 358.06% | -168.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 51.55% | 38.36% | 29.89% | 11.74% | 3.37% |
| Total Other Non-Cash Items | 100.95% | 34.36% | -0.94% | -34.15% | -23.39% |
| Change in Net Operating Assets | -293.38% | 48.53% | -230.50% | -3,591.67% | -326.22% |
| Cash from Operations | 123.32% | 83.37% | 17.69% | -21.39% | -48.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 169.35% | 160.96% | 81.58% | -85.34% | 142.12% |
| Total Debt Repaid | -165.71% | -95.05% | -49.18% | 58.73% | -32.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -753.70% | -293.19% | -141.54% | 80.99% | 75.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.66% | 13.18% | 14.31% | 14.21% | 15.20% |
| Other Financing Activities | -149.00% | -55.31% | -55.31% | 51.06% | -- |
| Cash from Financing | -104.54% | 16.84% | -6.63% | 16.84% | 32.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.71% | 314.52% | 13.16% | -34.54% | -1,110.90% |