Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BCP Investment Corporation (BCIC) had Cash Flow from Financial Activities of $23.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$17.60M |
|
$-10.17M |
|
-- |
|
$17.60M |
|
$10.71M |
|
$6.89M |
|
-- |
|
$6.89M |
|
$6.89M |
|
$6.89M |
|
$-10.17M |
|
$-10.17M |
|
$6.89M |
|
$6.89M |
|
$7.35M |
|
12.44M |
|
12.44M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$64.20M |
|
-- |
|
$479.72M |
|
$543.91M |
|
$14.51M |
|
$336.40M |
|
$336.40M |
|
$350.91M |
|
$193.00M |
|
$193.00M |
|
$193.00M |
|
12.38M |
|
| Cash Flow Statement Financials | |
$21.56M |
|
-- |
|
|
Cash Flow from Financial Activities |
$23.97M |
$12.50M |
|
$58.03M |
|
$45.53M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.43 |
|
-- |
|
-- |
|
0.64 |
|
1.74 |
|
100.00% |
|
39.15% |
|
39.15% |
|
-- |
|
39.15% |
|
-57.81% |
|
$21.56M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.85 |
|
31.52 |
|
-5.27% |
|
-5.27% |
|
-1.87% |
|
-1.92% |
|
$15.60 |
|
$1.73 |
|
$1.73 |
|