BCP Investment Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.91 | 4.47 | 1.19 | -0.72 | 0.42 | 2.20 | 0.06 | 0.58 | 0.63 | 2.02 | 1.73 | 0.86 | 5.12 | |
| – | -0.99 | -0.01 | – | – | – | 0.03 | 0.03 | 0.15 | 0.04 | 0.04 | -0.04 | 0.15 | |
| 0.08 | 0.22 | 0.83 | -1.05 | 0.01 | -0.13 | -0.02 | -0.13 | -0.29 | -0.04 | 0.46 | -0.27 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.41 | 3.40 | -0.18 | 1.96 | 1.26 | 2.08 | -0.20 | 0.66 | 3.22 | 2.45 | 1.21 | – | – | |
| 0.68 | 0.69 | 2.90 | 1.37 | 0.68 | 0.68 | 0.53 | 0.46 | 3.17 | 0.48 | 0.31 | 0.30 | 3.46 | |
| -0.13 | -0.19 | -0.10 | -0.17 | -0.07 | -0.07 | 0.00 | 0.00 | -0.03 | -0.72 | -0.17 | -0.17 | -1.08 | |
| – | – | – | – | -1.90 | 0.00 | -1.32 | 0.00 | -3.87 | -1.12 | 2.41 | -4.56 | -6.15 | |
| -2.09 | -0.43 | -4.42 | -1.56 | -2.75 | -0.77 | -1.85 | -0.46 | -4.62 | -2.41 | 1.93 | -4.93 | -8.87 | |
| -0.18 | 4.03 | -3.42 | -0.32 | -1.07 | 1.43 | -1.79 | 0.12 | -0.77 | -0.39 | 3.66 | -4.06 | -1.36 | |
| 1.91 | 4.47 | 1.19 | -0.72 | 0.42 | 2.20 | 0.06 | 0.58 | 0.63 | 2.02 | 1.73 | 0.86 | 5.12 |
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.