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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,492 | 19,030 | -4,600 | -82 | -5,935 |
| Depreciation Amortization | 1,599 | 1,058 | -979 | 309 | 1,231 |
| Other Working Capital | 52,753 | 28,746 | 3,758 | -111 | 43,310 |
| Other Operating Activity | 806 | -7,508 | 7,711 | 442 | 18,028 |
| Operating Cash Flow | $66,650 | $41,326 | $5,890 | $558 | $56,634 |
| 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 | 14,000 | N/A | N/A | 77,479 |
| Debt Repayment | -202,412 | -61,700 | -12,100 | -12,100 | -135,683 |
| Common Stock Repurchased | -9,256 | -250 | N/A | N/A | -3,832 |
| Dividend Paid | -21,643 | N/A | -9,164 | -4,900 | -25,258 |
| Other Financing Activity | -1,477 | -15,883 | 0 | 0 | -951 |
| Financing Cash Flow | $-94,100 | $-63,833 | $-21,264 | $-17,000 | $-88,245 |
| Beginning Cash Position | 39,953 | 39,953 | 39,953 | 39,953 | 71,564 |
| End Cash Position | 12,503 | 17,446 | 24,579 | 23,511 | 39,953 |
| Net Cash Flow | $-27,450 | $-22,507 | $-15,374 | $-16,442 | $-31,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,650 | 41,326 | 5,890 | 558 | 56,634 |
| Free Cash Flow | 66,650 | 41,326 | 5,890 | 558 | 56,634 |