BCP Investment Corp. (BCIC)
7.24
-0.06
(-0.82%)
USD |
NASDAQ |
Sep 04, 15:25
BCP Investment Cash and Short Term Investments (Quarterly) : 7.73M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.73M |
| March 31, 2026 | 87.82M |
| December 31, 2025 | 37.08M |
| September 30, 2025 | 63.18M |
| June 30, 2025 | 50.59M |
| March 31, 2025 | 46.25M |
| December 31, 2024 | 72.40M |
| September 30, 2024 | 26.78M |
| June 30, 2024 | 36.64M |
| March 31, 2024 | 39.60M |
| December 31, 2023 | 71.56M |
| September 30, 2023 | 33.71M |
| June 30, 2023 | 35.45M |
| March 31, 2023 | 46.11M |
| December 31, 2022 | 33.13M |
| September 30, 2022 | 39.05M |
| June 30, 2022 | 44.03M |
| March 31, 2022 | 83.62M |
| December 31, 2021 | 68.34M |
| September 30, 2021 | 49.59M |
| June 30, 2021 | 113.27M |
| March 31, 2021 | 59.30M |
| December 31, 2020 | 82.90M |
| September 30, 2020 | 15.80M |
| June 30, 2020 | 13.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.697M |
| December 31, 2019 | 9.312M |
| September 30, 2019 | 24.53M |
| June 30, 2019 | 31.15M |
| March 31, 2019 | 48.87M |
| December 31, 2018 | 54.08M |
| September 30, 2018 | 27.13M |
| June 30, 2018 | 14.93M |
| March 31, 2018 | 14.99M |
| December 31, 2017 | 79.33M |
| September 30, 2017 | 58.96M |
| June 30, 2017 | 24.33M |
| March 31, 2017 | 35.84M |
| December 31, 2016 | 38.53M |
| September 30, 2016 | 28.09M |
| June 30, 2016 | 16.45M |
| March 31, 2016 | 6.566M |
| December 31, 2015 | 9.268M |
| September 30, 2015 | 13.25M |
| June 30, 2015 | 27.91M |
| March 31, 2015 | 7.213M |
| December 31, 2014 | 22.15M |
| September 30, 2014 | 9.721M |
| June 30, 2014 | 12.70M |
| March 31, 2014 | 13.27M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |
| Ares Capital Corp. | 624.00M |
| Gladstone Investment Corp. | 11.56M |
| Gladstone Capital Corp. | 2.35M |