BCP Investment Corp. (BCIC)

BCP Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.4	11.49	-5.94	11.38	-21	26.03
Other Adjustments	84.06	65.44	65.68	109.86	-27.17	25.87
Changes in Accrued Interest and Accounts Receivable	3.55	0.97	1.2	0.39	19.48	2.37
Changes in Accounts Payable	-1.32	-2.72	-0.8	0.21	-2.42	6.33
Changes in Accrued Expenses	2.14	-0.77	-1.44	0.61	-1	-0.7
Changes in Other Operating Activities	-1.99	-4.04	-0.68	-0.62	-1	1.26
Operating Cash Flow	87.66	66.65	56.63	120.9	-33.1	61.15
Operating Cash Flow Growth	83.38%	17.69%	-53.16%	-	-	-49.74%
Short-Term Debt Issued	30.4	32.9	77.48	55.5	16.5	31.25
Short-Term Debt Repaid	-71.77	-87.04	-59.85	-65.5	-5.07	-
Net Short-Term Debt Issued (Repaid)	-41.37	-54.14	17.63	-10	11.43	31.25
Long-Term Debt Issued	50	107.79	-	-	14.3	17.57
Long-Term Debt Repaid	-125.68	-233.68	-	-	-	-105.48
Net Long-Term Debt Issued (Repaid)	-75.68	-125.9	-	-	14.3	-87.91
Issuance of Common Stock	-	-	-	-	0.38	4.02
Repurchase of Common Stock	-11.32	-9.26	-3.83	-4.36	-3.83	-1.83
Net Common Stock Issued (Repurchased)	-11.32	-9.26	-3.83	-4.36	-3.45	2.19
Common Dividends Paid	-20.66	-21.64	-25.26	-25.63	-23.55	-19.65
Other Financing Activities	-0.84	-1.16	-0.95	-0.32	-0.84	-1.6
Financing Cash Flow	-53.13	-94.1	-88.25	-82.47	-2.11	-75.71
Net Cash Flow	34.52	-27.45	-31.61	38.43	-35.21	-14.56
Free Cash Flow	87.66	66.65	56.63	120.9	-33.1	61.15
Free Cash Flow Growth	31.51%	17.69%	-53.16%	-	-	-49.74%
FCF Margin	176.23%	145.20%	179.22%	230.24%	-161.35%	93.29%
Free Cash Flow Per Share	7.40	6.01	6.11	12.71	-3.44	7.16
Levered Free Cash Flow	-113.27	-175.1	9.97	1.96	19.8	-21.37
Unlevered Free Cash Flow	2.38	-6.55	-1.72	0.58	15.07	9.26

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.