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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,173 | 11,492 | 19,030 | -4,600 | -82 |
| Depreciation Amortization | 463 | 1,599 | 1,058 | -979 | 309 |
| Other Working Capital | 22,251 | 52,753 | 28,746 | 3,758 | -111 |
| Other Operating Activity | 9,022 | 806 | -7,508 | 7,711 | 442 |
| Operating Cash Flow | $21,563 | $66,650 | $41,326 | $5,890 | $558 |
| 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 | 61,500 | 140,688 | 14,000 | N/A | N/A |
| Debt Repayment | -31,555 | -202,412 | -61,700 | -12,100 | -12,100 |
| Common Stock Repurchased | -2,064 | -9,256 | -250 | N/A | N/A |
| Dividend Paid | N/A | -21,643 | N/A | -9,164 | N/A |
| Other Financing Activity | -3,914 | -1,477 | -15,883 | 0 | -4,900 |
| Financing Cash Flow | $23,967 | $-94,100 | $-63,833 | $-21,264 | $-17,000 |
| Beginning Cash Position | 12,503 | 39,953 | 39,953 | 39,953 | 39,953 |
| End Cash Position | 58,033 | 12,503 | 17,446 | 24,579 | 23,511 |
| Net Cash Flow | $45,530 | $-27,450 | $-22,507 | $-15,374 | $-16,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,563 | 66,650 | 41,326 | 5,890 | 558 |
| Free Cash Flow | 21,563 | 66,650 | 41,326 | 5,890 | 558 |