Quick Answer
BCP Investment Corp reported Cash and Equivalents of $3.72 million for fiscal year 2025.
BCP Investment Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.72M | -78.8% |
| 2024 | $17.53M | -34.9% |
| 2023 | $26.91M | +422.8% |
| 2022 | $5.15M | -82.2% |
| 2021 | $28.92M | +313.7% |
| 2020 | $6.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.84M | -79.3% | -74.7% |
| June 30, 2025 | $11.22M | +14.4% | +21.5% |
| March 31, 2025 | $9.23M | -55.7% | -47.3% |
| December 31, 2024 | $17.53M | -34.9% | +27.6% |
| September 30, 2024 | $13.74M | -7.8% | +40.0% |
| June 30, 2024 | $9.81M | -51.6% | -52.9% |
| March 31, 2024 | $20.83M | +75.5% | -22.6% |
| December 31, 2023 | $26.91M | +422.8% | +80.7% |
- BCP Investment Corp showed a decrease of -78.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, BCP Investment Corp’s cash and equivalents has declined by 46.8% (from $6.99 million to $3.72 million).
- The most recent figure is from BCP Investment Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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