BCP Investment Corp. (BCIC)

BCP Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.49	-5.94	11.38	-21	26.03
Other Adjustments	65.44	65.68	109.86	-27.17	25.87
Changes in Accrued Interest and Accounts Receivable	0.97	1.2	0.39	19.48	2.37
Changes in Accounts Payable	-2.72	-0.8	0.21	-2.42	6.33
Changes in Accrued Expenses	-0.77	-1.44	0.61	-1	-0.7
Changes in Other Operating Activities	-4.04	-0.68	-0.62	-1	1.26
Operating Cash Flow	66.65	56.63	120.9	-33.1	61.15
Operating Cash Flow Growth	17.69%	-53.16%	-	-	-49.74%
Short-Term Debt Issued	32.9	77.48	55.5	16.5	31.25
Short-Term Debt Repaid	-87.04	-59.85	-65.5	-5.07	-
Net Short-Term Debt Issued (Repaid)	-54.14	17.63	-10	11.43	31.25
Long-Term Debt Issued	107.79	-	-	14.3	17.57
Long-Term Debt Repaid	-233.68	-	-	-	-105.48
Net Long-Term Debt Issued (Repaid)	-125.9	-	-	14.3	-87.91
Issuance of Common Stock	-	-	-	0.38	4.02
Repurchase of Common Stock	-9.26	-3.83	-4.36	-3.83	-1.83
Net Common Stock Issued (Repurchased)	-9.26	-3.83	-4.36	-3.45	2.19
Common Dividends Paid	-21.64	-25.26	-25.63	-23.55	-19.65
Other Financing Activities	-1.16	-0.95	-0.32	-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
Free Cash Flow	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	17.69%	-53.16%	-	-	-49.74%
FCF Margin	145.20%	179.22%	230.24%	-161.35%	93.29%
Free Cash Flow Per Share	6.01	6.11	12.71	-3.44	7.16
Levered Free Cash Flow	-175.1	9.97	1.96	19.8	-21.37
Unlevered Free Cash Flow	-6.55	-1.72	0.58	15.07	9.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.