BCIC (BCP Investment) Beginning Cash Position: $12.50 Mil (As of Mar. 2026)


BCIC BCP Investment Corp BCIC
19 GF Score
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What is BCP Investment Beginning Cash Position?

BCP Investment BCIC +1.24% 19 Beginning Cash Position is $12.50 Mil as of Mar. 2026. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

BCP Investment's Beginning Cash Position for the quarter that ended in Mar. 2026 was $12.50 Mil.

BCP Investment's quarterly Beginning Cash Position declined from Sep. 2025 ($24.58 Mil) to Dec. 2025 ($17.45 Mil) and declined from Dec. 2025 ($17.45 Mil) to Mar. 2026 ($12.50 Mil).

BCP Investment's annual Beginning Cash Position increased from Dec. 2023 ($33.13 Mil) to Dec. 2024 ($71.56 Mil) but then declined from Dec. 2024 ($71.56 Mil) to Dec. 2025 ($39.95 Mil).

BCP Investment Beginning Cash Position Related Terms

BCP Investment Beginning Cash Position Historical Data

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The historical data trend for BCP Investment's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BCP Investment Beginning Cash Position Chart

BCP Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.90 68.34 33.13 71.56 39.95

BCP Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.95 23.51 24.58 17.45 12.50
BCIC
19GF Score
BCP Investment Corp BCIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BCP Investment Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $12.50 Mil mean?
BCP Investment (BCIC) has a Beginning Cash Position of $12.50 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BCP Investment and its competitors.
Is BCP Investment's Beginning Cash Position too high?
BCP Investment's current Beginning Cash Position is $12.50 Mil. Overall, BCP Investment has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does BCP Investment's Beginning Cash Position compare to SAMG and FMN?
BCP Investment's Beginning Cash Position of $12.50 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BCP Investment and its competitors. BCP Investment's current Beginning Cash Position is $12.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCP Investment stock overvalued right now?
BCP Investment (BCIC) has a current Beginning Cash Position of $12.50 Mil. The current Beginning Cash Position is $12.50 Mil. BCP Investment's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BCP Investment (BCIC), the current Beginning Cash Position is $12.50 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BCP Investment Business Description

Other Exchanges KJ7A:Germany
Address 650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
19GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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