BCP Investment Corporation Financing Cash Flow
BCP Investment Corporation (BCIC) reported Financing Cash Flow of -$36.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BCP Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$60.96M.
- BCP Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.97M.
- BCP Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.27M.
- BCP Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$42.57M.
- BCP Investment Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$94.10M.
- BCP Investment Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$88.25M.
- BCP Investment Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$82.47M.
- BCP Investment Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$2.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$60.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$36.99M 10-Q · filed 2026-08-06 | -$67.26M derived: sum of 3 quarters · filed 2026-08-06 | -$109.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $23.97M 10-Q · filed 2026-05-07 | -$6.30M derived: sum of 2 quarters · filed 2026-05-07 | -$48.87M derived: sum of 3 quarters · filed 2026-05-07 | -$53.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$30.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$72.84M derived: sum of 2 quarters · filed 2026-03-05 | -$77.10M derived: sum of 3 quarters · filed 2026-08-06 | -$94.10M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$42.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.83M derived: sum of 2 quarters · filed 2026-08-06 | -$63.83M 10-Q · filed 2025-11-06 | -$70.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.26M 10-Q · filed 2026-08-06 | -$28.31M derived: sum of 3 quarters · filed 2026-08-06 | -$53.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$17.00M 10-Q · filed 2026-05-07 | -$24.05M derived: sum of 2 quarters · filed 2026-05-07 | -$49.43M derived: sum of 3 quarters · filed 2026-05-07 | -$63.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$32.43M derived: sum of 2 quarters · filed 2026-03-05 | -$46.89M derived: sum of 3 quarters · filed 2026-03-05 | -$88.25M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.85M derived: sum of 2 quarters · filed 2025-11-06 | -$81.20M 10-Q · filed 2025-11-06 | -$85.24M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$55.81M 10-Q · filed 2025-08-07 | -$59.86M derived: sum of 3 quarters · filed 2026-03-05 | -$79.74M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$41.35M 10-Q · filed 2025-05-08 | -$45.39M derived: sum of 2 quarters · filed 2026-03-05 | -$65.28M derived: sum of 3 quarters · filed 2026-03-05 | -$96.87M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$23.92M derived: sum of 2 quarters · filed 2026-03-05 | -$55.52M derived: sum of 3 quarters · filed 2026-03-05 | -$82.47M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$51.48M derived: sum of 2 quarters · filed 2024-11-07 | -$78.42M 10-Q · filed 2024-11-07 | -$76.27M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$58.54M 10-Q · filed 2024-08-08 | -$56.39M derived: sum of 3 quarters · filed 2025-03-13 | -$58.30M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$26.95M 10-Q · filed 2024-05-08 | -$24.79M derived: sum of 2 quarters · filed 2025-03-13 | -$26.70M derived: sum of 3 quarters · filed 2025-03-13 | -$23.09M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $247.00K derived: sum of 2 quarters · filed 2025-03-13 | $3.86M derived: sum of 3 quarters · filed 2025-03-13 | -$2.11M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.70M derived: sum of 2 quarters · filed 2023-11-08 | -$4.26M 10-Q · filed 2023-11-08 | $1.11M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.36M 10-Q · filed 2023-08-09 | $3.02M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$5.97M 10-Q · filed 2023-05-10 | -$589.00K derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$75.71M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | -$81.09M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$43.88M 10-K · filed 2023-03-09 |