Increase/Decrease in Cash: The total change in cash for the company over the given period.
BCP Investment Corporation (BCIC) had Increase/Decrease in Cash of $-27.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$61.15M |
|
$11.49M |
|
-- |
|
$61.15M |
|
$36.21M |
|
$24.94M |
|
$0.19M |
|
$25.13M |
|
$25.13M |
|
$25.13M |
|
$11.49M |
|
$11.49M |
|
$25.13M |
|
$24.94M |
|
$26.54M |
|
11.00M |
|
11.10M |
|
$1.04 |
|
$1.04 |
|
| Balance Sheet Financials | |
$19.14M |
|
-- |
|
$504.50M |
|
$523.64M |
|
$7.60M |
|
$306.88M |
|
$306.88M |
|
$314.49M |
|
$209.16M |
|
$209.16M |
|
$209.16M |
|
12.54M |
|
| Cash Flow Statement Financials | |
$66.65M |
|
-- |
|
$-94.10M |
|
$39.95M |
|
$12.50M |
|
|
Increase/Decrease in Cash |
$-27.45M |
-- |
|
$-21.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
0.59 |
|
1.47 |
|
100.00% |
|
40.79% |
|
40.79% |
|
43.41% |
|
41.10% |
|
18.79% |
|
$66.65M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
9.21 |
|
39.62 |
|
5.49% |
|
5.49% |
|
2.19% |
|
2.23% |
|
$16.68 |
|
$6.01 |
|
$6.01 |
|