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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
BCIC

BCP Investment Corp.

Financial Services · Asset Management

6.90$ +0.0% vs. previous close Closing price · As of: Oct 7, 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 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-14,501.8% -604.7% -13.4% 246.5% 680.9% -110.6% -51.2% -393.2% -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%
– – 1,060,742.9% 2,432,976.1% 28,353,377.9% – -12,970,068.7% 852,741.3% – 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%
– 1.6% 1.8% 2.7% 3.1% 2.8% -209,462.4% 1,951,983.9% – – 9,162,310.5% 4,556,687.7% 7,112,220.5% 2,919,891.7% – – – – – –
89.7% -4.0% -2.5% 2.7% -1.9% 4.0% -6.8% 18.7% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– -701,199,690.3% -68,251,421.8% 200,251,739.5% 654,337,711.7% -196,833,723.5% -99,773,193.6% -522,996,787.2% 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%
– 44.3% 57.3% 57.4% 48.4% 52.0% 51.5% 124.3% 90.3% 983.1% 127.2% 70.3% 190.4% 132.4% 22.1% 37.5% 390.0% 59.1% 122.1% 54.5%
– – – – – – -62,925,872.9% – – 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%
17,314.9% 608.8% 9.6% -235.0% -660.3% 83.4% 46.7% 403.2% 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%
2,813.1% 4.1% -3.7% 11.5% 20.6% -27.2% -4.5% 10.0% -6.0% -425.0% 16.0% -31.5% 94.6% -47.6% 162.9% -27.8% -583.0% 88.6% -152.8% -69.1%
-14,501.8% -604.7% -13.4% 246.5% 680.9% -110.6% -51.2% -393.2% -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 7, 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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