BCP Investment Corporation
BCIC | NASDAQ
$7.07
-$0.04 (-0.56%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.05M | -10.17M | -7.54M | 18.7M | -4.52M | -82K | -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.15M | 10.84M | 8.04M |
Depreciation & Amortization | n/a | 463K | 541K | 1.36M | 312K | 309K | n/a | n/a | n/a | -71K | -9.28M | n/a | n/a | 5.96M | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | -6.75B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.43M | 5.26M | -1.17M | 50K | -1.46M | -1.58M | -1.76M | 1.68M | -1.71M | 1.01M | -1.79M | 1.44M | -1.84M | -28K | -4K | 17.93M | -16.9M | 19M | 1.48M | 3M | -4.73M | -11.56B |
Other Non-Cash Items | 49.84M | 25.54M | 32.86M | -11.55M | 10.76M | 491K | 23.96M | 5.28M | 9.48M | -1.09M | 42.14M | 9.92M | 29.42M | 31.71M | -4.51M | 10.64M | -13.17M | -17.99M | 1.74M | -7.39M | 5.81M | 6.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.43M | 5.73M | -543K | -2.69M | -1.22M | -160K | -1.2M | 112K | -9.8M | 7.77M | 2.05M | 781K | -5.37M | 2.2M | 8.85M | -9.5M | -21.6M | 37.32M | -14.13M | 4.38M | -6.22M | 25.23M |
Operating Cash Flow | 32.22M | 21.56M | 25.32M | 5.83M | 5.33M | 558K | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.15M | 20.94M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M | 49.09M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | 3 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34.16M | n/a | n/a | -14.22M | n/a | n/a | -27.33M | -2.99M | -13.91M | -37.19M | -14.65M | -10.37M | -9.89M | -13.28M | -41.9M | -52.83M | -69.16M | -58.31M | -81.93M | -94.35M | -62.51M | -58.35B |
Sales Maturities Of Investments | 63.18M | n/a | n/a | 43.83M | n/a | n/a | 58.12M | 14.63M | 32.1M | 35.48M | 46.59M | 23.78M | 30.78M | 45.79M | 20.57M | 55.53M | 45.51M | 39.36M | 109.7M | 60.02M | 78.96M | 80.77B |
Other Investing Acitivies | -29.02M | n/a | n/a | n/a | n/a | n/a | -30.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 29.61M | n/a | n/a | 19.15M | 11.64M | 18.19M | -1.71M | 31.94M | 13.41M | 20.89M | 32.51M | -21.33M | 2.7M | -23.65M | -18.96M | 27.77M | -34.33M | 16.45M | 22.42B |
Debt Repayment | -26.46M | 29.95M | -14.02M | -66.89M | n/a | -12.1M | 58.2M | -95.07M | -6.58M | -34.03M | 4.19M | -12.18M | -24.62M | -19.88M | 9.23M | 4M | 12.5M | 39M | 11.44M | -28.78M | 27.88M | -68.25M |
Common Stock Repurchased | -2.06M | -2.06M | -9.01M | -250K | n/a | n/a | -688K | -638K | -1.55M | -953K | -1.79M | -1.22M | -553K | -792K | -827K | n/a | -2.46M | -545K | -455 | -1.45M | -379.9K | n/a |
Dividend Paid | -7.58M | -3.91M | -6.08M | -29.19M | -4.26M | -4.9M | -6.26M | -6.3M | -12.7M | -27.12M | -6.44M | -6.48M | -6.43M | -6.28M | -6.22M | -5.84M | -5.72M | -5.77M | -5.52M | -5.25M | -4.43M | -4.45M |
Other Financial Acitivies | -891K | n/a | -1.16M | 53.76M | n/a | n/a | -58.3M | 76.63M | 6.37M | -6.37M | n/a | n/a | n/a | n/a | -31K | -29K | -689K | -87K | n/a | -2K | n/a | 130 |
Financial Cash Flow | -36.99M | 23.97M | -30.27M | -42.57M | -4.26M | -17M | -7.05M | -25.38M | -14.46M | -41.35M | -4.04M | -19.88M | -31.6M | -26.95M | 2.16M | -1.91M | 3.61M | -5.97M | 5.38M | -35.49M | 27.09M | -72.7M |
Net Cash Flow | -4.77M | 45.53M | -4.94M | -7.13M | 1.07M | -16.44M | 13.18M | -9.86M | -2.97M | -31.96M | 37.86M | -1.74M | -10.66M | 12.98M | -5.92M | -4.98M | -39.59M | 15.28M | 18.75M | -63.68M | 53.98M | -23.61M |
Free Cash Flow | 32.22M | 21.56M | 25.32M | 5.83M | 5.33M | 558K | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.15M | 20.94M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M | 49.09M |
Adj. Free Cash Flow | 32.22M | 21.56M | 25.32M | 5.83M | 5.33M | 558K | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.15M | 20.94M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M | 49.09M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | 3 | n/a |
Owner Earnings | 32.22M | 21.56M | 25.32M | 5.83M | 5.33M | 558K | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.15M | 20.94M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M | 49.09M |
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