BCP Investment Corporation Cash and Restricted Cash
BCP Investment Corporation (BCIC) had Cash and Restricted Cash of $7.73 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.73M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.73M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $58.03M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.50M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $17.45M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $24.58M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $23.51M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $39.95M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $26.77M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $36.64M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $39.60M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $71.56M 10-K · filed 2026-03-05 |
| 2023-09-30 | $33.71M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $35.45M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $46.11M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $33.13M 10-K · filed 2026-03-05 |
| 2022-09-30 | $39.05M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $44.03M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $83.62M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $68.34M 10-K · filed 2025-03-13 |
| 2021-09-30 | $49.59M 10-Q · filed 2022-11-08 |
| 2020-12-31 | $82.90M 10-K · filed 2024-03-13 |
| 2019-12-31 | $5.10M 10-K · filed 2023-03-09 |