BCP Investment Corporation

BCIC | NASDAQ

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$7.07

-$0.04 (-0.56%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	11.49M	-5.94M	11.38M	-21M	26.03M	31.57M
Depreciation & Amortization	1.6M	n/a	n/a	17.92M	8.44M	-6.81B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.8M	-783K	-415K	-3.53M	3.13M	-53.88M
Other Non-Cash Items	55.84M	18.41M	11.11M	-45.09M	17.42M	6.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.28M	-3.11M	-344K	15.07M	9.26M	4.36M
Operating Cash Flow	66.65M	9.36M	22.14M	-33.1M	61.15M	121.68M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-78.42M	-48.19M	-222.2M	-280.56M	-115.99B
Sales Maturities Of Investments	n/a	125.7M	146.95M	160.96M	329.46M	213.05B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	47.27M	98.76M	-61.24M	48.9M	97.06B
Debt Repayment	-61.72M	-59.16M	-52.48M	25.73M	-57.71M	-32.61M
Common Stock Repurchased	-9.26M	-3.83M	-4.36M	-3.83M	-1.83M	-863K
Dividend Paid	-21.64M	-25.26M	-25.63M	-23.55M	-19.65M	-10.55M
Other Financial Acitivies	-1.48M	n/a	n/a	-836K	-547K	-432.37K
Financial Cash Flow	-94.1M	-88.25M	-82.47M	-2.11M	-75.71M	-43.88M
Net Cash Flow	-27.45M	-31.61M	38.43M	-35.21M	-14.56M	77.8M
Free Cash Flow	66.65M	9.36M	22.14M	-33.1M	61.15M	121.68M
Adj. Free Cash Flow	66.65M	9.36M	22.14M	-33.1M	61.15M	121.68M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	66.65M	9.36M	22.14M	-33.1M	61.15M	121.68M