BCIC
BCP Investment Corp.
6.90$
+1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.7% | 277.1% | 95.9% | -1,694.2% | 71.5% | 615.9% | 9.9% | 530.0% | 20.2% | 172.0% | 138.4% | 227.6% | 99.2% | |
| – | -61.4% | -0.6% | – | – | – | 5.5% | 31.0% | 4.7% | 3.7% | 3.0% | -9.9% | 3.0% | |
| 5.1% | 13.5% | 67.1% | -2,480.0% | 2.1% | -36.4% | -2.8% | -121.6% | -9.3% | -3.7% | 36.8% | -70.6% | -1.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 87.8% | 211.2% | -14.7% | 4,605.1% | 214.4% | 583.2% | -32.6% | 608.4% | 102.4% | 209.0% | 96.7% | – | – | |
| 42.4% | 42.6% | 234.2% | 3,214.2% | 116.1% | 190.7% | 86.6% | 423.9% | 101.0% | 41.3% | 25.1% | 78.3% | 67.1% | |
| -8.0% | -11.8% | -8.2% | -393.2% | -11.8% | -21.0% | 0.0% | 0.0% | -0.9% | -61.2% | -13.3% | -44.1% | -20.9% | |
| – | – | – | – | -324.1% | 0.0% | -213.9% | 0.0% | -123.1% | -95.3% | 192.3% | -1,204.4% | -119.1% | |
| -130.1% | -26.7% | -357.2% | -3,661.5% | -467.6% | -214.6% | -300.6% | -423.9% | -147.2% | -205.6% | 153.9% | -1,301.8% | -171.9% | |
| -11.4% | 250.4% | -276.1% | -750.6% | -181.7% | 401.3% | -290.7% | 106.2% | -24.7% | -33.6% | 292.3% | -1,074.2% | -26.4% | |
| 118.7% | 277.1% | 95.9% | -1,694.2% | 71.5% | 615.9% | 9.9% | 530.0% | 20.2% | 172.0% | 138.4% | 227.6% | 99.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.