End Cash: The amount of cash held by the company for the given period.
BCP Investment Corporation (BCIC) had End Cash of $7.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$15.16M |
|
$-9.87M |
|
-- |
|
$15.16M |
|
$9.52M |
|
$5.64M |
|
$-0.12M |
|
$5.52M |
|
$5.52M |
|
$5.52M |
|
$-9.87M |
|
$-9.87M |
|
$5.52M |
|
$5.64M |
|
$-0.87M |
|
12.38M |
|
12.38M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$13.30M |
|
-- |
|
$456.13M |
|
$469.43M |
|
$9.17M |
|
$280.80M |
|
$280.80M |
|
$289.97M |
|
$179.46M |
|
$179.46M |
|
$179.46M |
|
12.38M |
|
| Cash Flow Statement Financials | |
$32.22M |
|
-- |
|
$-36.99M |
|
$12.50M |
|
|
End Cash |
$7.73M |
$-4.77M |
|
-- |
|
$-7.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.61 |
|
1.56 |
|
100.00% |
|
37.20% |
|
37.20% |
|
-- |
|
36.39% |
|
-65.11% |
|
$32.22M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.72 |
|
33.05 |
|
-5.50% |
|
-5.50% |
|
-2.10% |
|
-2.15% |
|
$14.49 |
|
$2.60 |
|
$2.60 |
|