BCIC (BCP Investment) Ending Cash Position: $58.03 Mil (As of Mar. 2026)

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BCIC BCP Investment Corp BCIC
19 GF Score
Price $7.15
! 1 Warning Sign
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What is BCP Investment Ending Cash Position?

BCP Investment BCIC -2.19% 19 Ending Cash Position is $58.03 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $58.03 Mil.

BCP Investment's quarterly Ending Cash Position declined from Sep. 2025 ($17.45 Mil) to Dec. 2025 ($12.50 Mil) but then increased from Dec. 2025 ($12.50 Mil) to Mar. 2026 ($58.03 Mil).

BCP Investment's annual Ending Cash Position declined from Dec. 2023 ($71.56 Mil) to Dec. 2024 ($39.95 Mil) and declined from Dec. 2024 ($39.95 Mil) to Dec. 2025 ($12.50 Mil).

BCP Investment Ending Cash Position Related Terms

BCP Investment Ending Cash Position Historical Data

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The historical data trend for BCP Investment's Ending 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 Ending Cash Position Chart

BCP Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.34 33.13 71.56 39.95 12.50

BCP Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 23.51 24.58 17.45 12.50 58.03
BCIC
19GF Score
BCP Investment Corp BCIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BCP Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BCP Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.953+-27.45
=12.50

BCP Investment's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.503+45.53
=58.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $58.03 Mil mean?
BCP Investment (BCIC) has a Ending Cash Position of $58.03 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BCP Investment and its competitors.
Is BCP Investment's Ending Cash Position too high?
BCP Investment's current Ending Cash Position is $58.03 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 Ending Cash Position compare to SAMG and FMN?
BCP Investment's Ending Cash Position of $58.03 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BCP Investment and its competitors. BCP Investment's current Ending Cash Position is $58.03 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 Ending Cash Position of $58.03 Mil. The current Ending Cash Position is $58.03 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BCP Investment (BCIC), the current Ending Cash Position is $58.03 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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