BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,703 | -$4,518 | -$82 | -$2,540 |
| Dep. & Amort. | $1,359 | $6,628 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,460 | -$2,115 | $1,387 | -$1,196 |
| Other Non-Cash | -$3,606 | -$784 | $1,097 | $23,962 |
| Operating Cash Flow | $8,996 | -$789 | $2,402 | $20,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,928 | -$17,504 | -$27,328 |
| Inv. Sales/Matur. | $0 | $17,049 | $15,660 | $58,119 |
| Other Inv. Act. | $0 | $0 | $0 | -$30,791 |
| Investing Cash Flow | $0 | $6,121 | -$1,844 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,885 | $0 | -$12,100 | $58,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$688 |
| Dividends Paid | -$29,191 | -$61 | -$4,900 | -$6,261 |
| Other Fin. Act. | -$785 | -$4,203 | $0 | -$58,303 |
| Financing Cash Flow | -$96,861 | -$4,264 | -$17,000 | -$7,048 |
| Forex Effect | $152 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87,713 | $1,068 | -$16,442 | $13,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,485 | $23,511 | $39,953 | $26,775 |
| End Cash | $86,772 | $24,579 | $23,511 | $39,953 |
| Free Cash Flow | $8,996 | -$789 | $2,402 | $20,226 |