Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,492 | -5,935 | 11,381 | -20,996 | 26,026 |
| Depreciation Amortization | 1,599 | 1,231 | 1,219 | 1,223 | -31,281 |
| Other Working Capital | 52,753 | 43,310 | 98,413 | -46,170 | 55,115 |
| Other Operating Activity | 806 | 18,028 | 9,886 | 32,844 | 11,289 |
| Operating Cash Flow | $66,650 | $56,634 | $120,899 | $-33,099 | $61,149 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,688 | 77,479 | 55,500 | 30,800 | 136,820 |
| Debt Repayment | -202,412 | -135,683 | -107,980 | -5,071 | -193,476 |
| Common Stock Issued | N/A | N/A | N/A | 378 | 4,020 |
| Common Stock Repurchased | -9,256 | -3,832 | -4,355 | -3,831 | -1,827 |
| Dividend Paid | -21,643 | -25,258 | -25,631 | -23,550 | -19,647 |
| Other Financing Activity | -1,477 | -951 | 0 | -836 | -1,602 |
| Financing Cash Flow | $-94,100 | $-88,245 | $-82,466 | $-2,110 | $-75,712 |
| Beginning Cash Position | 39,953 | 71,564 | 33,131 | 68,340 | 82,903 |
| End Cash Position | 12,503 | 39,953 | 71,564 | 33,131 | 68,340 |
| Net Cash Flow | $-27,450 | $-31,611 | $38,433 | $-35,209 | $-14,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,650 | 56,634 | 120,899 | -33,099 | 61,149 |
| Free Cash Flow | 66,650 | 56,634 | 120,899 | -33,099 | 61,149 |