Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
BCP Investment Corporation (BCIC) had Operating Cash Flow per Share of $6.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$17.46M |
|
$-7.54M |
|
-- |
|
$17.46M |
|
$10.37M |
|
$7.09M |
|
$0.30M |
|
$7.39M |
|
$7.39M |
|
$7.39M |
|
$-7.54M |
|
$-7.54M |
|
$7.39M |
|
$7.09M |
|
$7.63M |
|
11.00M |
|
11.10M |
|
$-0.34 |
|
$-0.32 |
|
| 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 |
|
$-27.45M |
|
-- |
|
$-21.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
0.59 |
|
1.47 |
|
100.00% |
|
40.60% |
|
40.60% |
|
-- |
|
42.30% |
|
-43.16% |
|
$66.65M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.63 |
|
34.21 |
|
-3.60% |
|
-3.60% |
|
-1.44% |
|
-1.46% |
|
$16.68 |
|
$6.01 |
|
|
Operating Cash Flow per Share |
$6.01 |