BCP Investment Corp. (PTMN)

BCP Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.5	-5.94	11.38	-21	26.03	31.57
Other Amortization	1.27	1.23	1.22	1.22	1.02	0.99
Loss (Gain) From Sale of Investments	28.15	25.56	16.59	38.45	-19.6	-26.19
Other Operating Activities	38.38	38.89	92.05	-66.85	44.45	110.94
Change in Accounts Receivable	1.51	-0.35	0.82	19.48	2.37	-1.3
Change in Accounts Payable	-7.48	-0.7	-1.12	-4.33	6.61	0.75
Change in Other Net Operating Assets	-3.52	-2.06	-0.05	-0.09	0.28	4.91
Operating Cash Flow	47.8	56.63	120.9	-33.1	61.15	121.68
Operating Cash Flow Growth	-47.10%	-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)	-36.27	-58.2	-52.48	25.73	-56.66	-32.6
Issuance of Common Stock	-	-	-	0.38	4.02	0.57
Repurchase of Common Stock	-2.88	-3.83	-4.36	-3.83	-1.83	-0.86
Common Dividends Paid	-23.79	-25.26	-25.63	-23.55	-19.65	-10.55
Other Financing Activities	-0.95	-0.95	-	-0.84	-1.6	-0.43
Financing Cash Flow	-63.89	-88.25	-82.47	-2.11	-75.71	-43.88
Net Cash Flow	-16.09	-31.61	38.43	-35.21	-14.56	77.8
Cash Interest Paid	18.35	19.83	23.88	14.78	11.69	8.34
Levered Free Cash Flow	12.57	34.82	2.55	43.74	75.95	-54.91
Unlevered Free Cash Flow	23.4	46.57	17.14	53.58	83.45	-49.47
Change in Working Capital	-9.49	-3.11	-0.34	15.07	9.26	4.36

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q