BCP Investment Corp. (BCIC)
7.78
+0.11
(+1.43%)
USD |
NASDAQ |
Aug 28, 16:00
7.77
-0.01
(-0.13%)
Pre-Market: 20:00
BCP Investment Cash from Operations (Quarterly) : -3.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.30M |
| March 31, 2026 | 6.498M |
| December 31, 2025 | -5.437M |
| September 30, 2025 | 5.828M |
| June 30, 2025 | -0.789M |
| March 31, 2025 | 2.402M |
| December 31, 2024 | 1.074M |
| September 30, 2024 | 3.88M |
| June 30, 2024 | -6.692M |
| March 31, 2024 | 11.10M |
| December 31, 2023 | 9.959M |
| September 30, 2023 | 4.731M |
| June 30, 2023 | 0.044M |
| March 31, 2023 | 7.408M |
| December 31, 2022 | 13.25M |
| September 30, 2022 | -5.767M |
| June 30, 2022 | -19.46M |
| March 31, 2022 | 40.12M |
| December 31, 2021 | -14.39M |
| September 30, 2021 | 6.131M |
| June 30, 2021 | 10.43M |
| March 31, 2021 | 26.67M |
| December 31, 2020 | -2.218M |
| September 30, 2020 | 2.113M |
| June 30, 2020 | -25.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 50.21M |
| December 31, 2019 | -63.62M |
| September 30, 2019 | -0.4683M |
| June 30, 2019 | 8.450M |
| March 31, 2019 | -2.006M |
| December 31, 2018 | 26.19M |
| September 30, 2018 | 0.7806M |
| June 30, 2018 | -5.736M |
| March 31, 2018 | -24.59M |
| December 31, 2017 | -9.552M |
| September 30, 2017 | 32.20M |
| June 30, 2017 | 4.287M |
| March 31, 2017 | -1.256M |
| December 31, 2016 | 1.123M |
| September 30, 2016 | 14.49M |
| June 30, 2016 | 8.743M |
| March 31, 2016 | 4.160M |
| December 31, 2015 | -1.080M |
| September 30, 2015 | 11.02M |
| June 30, 2015 | 4.347M |
| March 31, 2015 | 2.791M |
| December 31, 2014 | -34.52M |
| September 30, 2014 | 14.84M |
| June 30, 2014 | 6.712M |
| March 31, 2014 | 6.306M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.96M |
| Cash from Financing (Quarterly) | -60.96M |
| Free Cash Flow | 3.589M |
| Free Cash Flow Per Share (Quarterly) | -0.2666 |
| Free Cash Flow to Equity (Quarterly) | 52.30M |
| Free Cash Flow to Firm (Quarterly) | 2.61M |
| Free Cash Flow Yield | 3.68% |