BCP Investment Corp. (BCIC)

NASDAQ: BCIC · Real-Time Price · USD

5.90

-0.04 (-0.67%)

At close: Nov 2, 2026, 4:00 PM EST

5.93

+0.03 (0.51%)

After-hours: Nov 2, 2026, 7:30 PM EST

BCP Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-3.96	11.49	-5.94	11.38	-21	26.03
Other Amortization	1.91	1.6	1.23	1.22	1.22	1.02
Loss (Gain) From Sale of Investments	17.79	4.57	25.56	16.59	38.45	-19.6
Other Operating Activities	84.37	59.27	38.89	92.05	-66.85	44.45
Change in Accounts Receivable	1.64	2.52	-0.19	0.22	19.48	2.37
Change in Accounts Payable	-6.38	-8	-0.7	-1.12	-4.33	6.61
Change in Other Net Operating Assets	-2.39	-4.8	-2.22	0.56	-0.09	0.28
Operating Cash Flow	92.98	66.65	56.63	120.9	-33.1	61.15
Operating Cash Flow Growth	123.32%	17.69%	-53.16%	-	-	-49.74%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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)	-76.08	-61.72	-58.2	-52.48	25.73	-56.66
Issuance of Common Stock	-	-	-	-	0.38	4.02
Repurchase of Common Stock	-11.32	-9.26	-3.83	-4.36	-3.83	-1.83
Common Dividends Paid	-20.06	-21.64	-25.26	-25.63	-23.55	-19.65
Other Financing Activities	-2.37	-1.48	-0.95	-	-0.84	-1.6
Financing Cash Flow	-109.83	-94.1	-88.25	-82.47	-2.11	-75.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-16.85	-27.45	-31.61	38.43	-35.21	-14.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	27.06	30	34.82	2.55	43.74	75.95
Unlevered Free Cash Flow	40.04	41.28	46.57	17.14	53.58	83.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	22.84	19.77	19.83	23.88	14.78	11.69
Change in Working Capital	-7.13	-10.28	-3.11	-0.34	15.07	9.26