BCP Investment Corp. (BCIC)
NASDAQ: BCIC · Real-Time Price · USD
13.09
+0.04 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
BCP Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 16.49 | -5.94 | 11.38 | -21 | 26.03 | 31.57 | |
| Other Amortization | 1.38 | 1.23 | 1.22 | 1.22 | 1.02 | 0.99 | |
| Loss (Gain) From Sale of Investments | 1.55 | 25.56 | 16.59 | 38.45 | -19.6 | -26.19 | |
| Other Operating Activities | 46.74 | 38.89 | 92.05 | -66.85 | 44.45 | 110.94 | |
| Change in Accounts Receivable | 1.34 | -0.35 | 0.82 | 19.48 | 2.37 | -1.3 | |
| Change in Accounts Payable | -0.6 | -0.7 | -1.12 | -4.33 | 6.61 | 0.75 | |
| Change in Other Net Operating Assets | -5.35 | -2.06 | -0.05 | -0.09 | 0.28 | 4.91 | |
| Operating Cash Flow | 61.55 | 56.63 | 120.9 | -33.1 | 61.15 | 121.68 | |
| Operating Cash Flow Growth | -21.39% | -53.16% | - | - | -49.74% | - | |
| Long-Term Debt Issued | - | 77.48 | 55.5 | 30.8 | 136.82 | 47.25 | |
| Long-Term Debt Repaid | - | -135.68 | -107.98 | -5.07 | -193.48 | -79.85 | |
| Net Debt Issued (Repaid) | -47.7 | -58.2 | -52.48 | 25.73 | -56.66 | -32.6 | |
| Issuance of Common Stock | - | - | - | 0.38 | 4.02 | 0.57 | |
| Repurchase of Common Stock | -0.94 | -3.83 | -4.36 | -3.83 | -1.83 | -0.86 | |
| Common Dividends Paid | -21.83 | -25.26 | -25.63 | -23.55 | -19.65 | -10.55 | |
| Other Financing Activities | -0.42 | -0.95 | - | -0.84 | -1.6 | -0.43 | |
| Financing Cash Flow | -70.88 | -88.25 | -82.47 | -2.11 | -75.71 | -43.88 | |
| Net Cash Flow | -9.33 | -31.61 | 38.43 | -35.21 | -14.56 | 77.8 | |
| Cash Interest Paid | 17.18 | 19.83 | 23.88 | 14.78 | 11.69 | 8.34 | |
| Levered Free Cash Flow | 19.28 | 34.82 | 2.55 | 43.74 | 75.95 | -54.91 | |
| Unlevered Free Cash Flow | 29.53 | 46.57 | 17.14 | 53.58 | 83.45 | -49.47 | |
| Change in Working Capital | -4.61 | -3.11 | -0.34 | 15.07 | 9.26 | 4.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.