BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$5 | -$0 | -$3 |
| Dep. & Amort. | $1 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$2 | $1 | -$1 |
| Other Non-Cash | -$4 | -$1 | $1 | $24 |
| Operating Cash Flow | $9 | -$1 | $2 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11 | -$18 | -$27 |
| Inv. Sales/Matur. | $0 | $17 | $16 | $58 |
| Other Inv. Act. | $0 | $0 | $0 | -$31 |
| Investing Cash Flow | $0 | $6 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $0 | -$12 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$29 | -$0 | -$5 | -$6 |
| Other Fin. Act. | -$1 | -$4 | $0 | -$58 |
| Financing Cash Flow | -$97 | -$4 | -$17 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88 | $1 | -$16 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $24 | $40 | $27 |
| End Cash | $87 | $25 | $24 | $40 |
| Free Cash Flow | $9 | -$1 | $2 | $20 |