BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
9.21
-0.71 (-7.21%)
At close: Mar 9, 2026, 4:00 PM EDT
9.28
+0.07 (0.81%)
After-hours: Mar 9, 2026, 6:04 PM EDT
BCP Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11.49 | -5.94 | 11.38 | -21 | 26.03 | |
| Other Amortization | 1.6 | 1.23 | 1.22 | 1.22 | 1.02 | |
| Loss (Gain) From Sale of Investments | 4.57 | 25.56 | 16.59 | 38.45 | -19.6 | |
| Other Operating Activities | 59.27 | 38.89 | 92.05 | -66.85 | 44.45 | |
| Change in Accounts Receivable | 2.52 | -0.35 | 0.82 | 19.48 | 2.37 | |
| Change in Accounts Payable | -8 | -0.7 | -1.12 | -4.33 | 6.61 | |
| Change in Other Net Operating Assets | -4.8 | -2.06 | -0.05 | -0.09 | 0.28 | |
| Operating Cash Flow | 66.65 | 56.63 | 120.9 | -33.1 | 61.15 | |
| Operating Cash Flow Growth | 17.69% | -53.16% | - | - | -49.74% | |
| Long-Term Debt Issued | 140.69 | 77.48 | 55.5 | 30.8 | 136.82 | |
| Long-Term Debt Repaid | -202.41 | -135.68 | -107.98 | -5.07 | -193.48 | |
| Net Debt Issued (Repaid) | -61.72 | -58.2 | -52.48 | 25.73 | -56.66 | |
| Issuance of Common Stock | - | - | - | 0.38 | 4.02 | |
| Repurchase of Common Stock | -9.26 | -3.83 | -4.36 | -3.83 | -1.83 | |
| Common Dividends Paid | -21.64 | -25.26 | -25.63 | -23.55 | -19.65 | |
| Other Financing Activities | -1.48 | -0.95 | - | -0.84 | -1.6 | |
| Financing Cash Flow | -94.1 | -88.25 | -82.47 | -2.11 | -75.71 | |
| Net Cash Flow | -27.45 | -31.61 | 38.43 | -35.21 | -14.56 | |
| Cash Interest Paid | 19.77 | 19.83 | 23.88 | 14.78 | 11.69 | |
| Levered Free Cash Flow | 30 | 34.82 | 2.55 | 43.74 | 75.95 | |
| Unlevered Free Cash Flow | 41.28 | 46.57 | 17.14 | 53.58 | 83.45 | |
| Change in Working Capital | -10.28 | -3.11 | -0.34 | 15.07 | 9.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.