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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
BCIC

BCP Investment Corp.

Financial Services · Asset Management

6.80$ +0.0% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow BCIC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-18.1% 1,179.0% 306.0% 360.0% 313.4% -181.1% 254.8% 116.7% -548.1% 51.1% 45.3% 167.8%
– 73,162,005.6% 3,687,660.3% -46,231,871.3% 11,595,241.7% -1.9% -14,269.7% 16.1% 296.7% – – 4.0%
– – 9,162,310.5% 4,556,687.7% 7,112,220.5% 2,919,891.7% – – – – – –
38.0% -574.1% 37.4% 100.9% -85.1% -521.1% 9.1% 17.7% 249.5% -0.8% -15.0% -5.7%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
84,754,863.5% 637.7% 136,689,160.0% 256,234,542.3% 399,389,428.5% 468,885,103.7% 203,290.7% 93.3% -1,014.0% 227.8% 228.6% 162.8%
90.3% 983.1% 127.2% 70.3% 190.4% 132.4% 22.1% 37.5% 390.0% 59.1% 122.1% 54.5%
– 0.0% 0.0% – 0.0% -175,334,664.0% -1.8% -3.5% -63.4% -10.0% -18.5% -23.3%
– – – – – – – -108.1% 426.0% -121.0% -281.4% -155.4%
12.1% -1,604.0% -289.9% -391.5% -218.8% 133.6% -91.9% -144.5% -34.9% -190.2% -426.6% -236.9%
-6.0% -425.0% 16.0% -31.5% 94.6% -47.6% 162.9% -27.8% -583.0% 88.6% -152.8% -69.1%
-18.1% 1,179.0% 306.0% 360.0% 313.4% -181.1% 254.8% 116.7% -548.1% 51.1% 45.3% 167.8%

Data as of: October 1, 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.

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