The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 11,492 |
| Net realized (gains) losses on investment transactions | -21,436 |
| Net change in unrealized (appreciation) depreciation from investments | 6,547 |
| Tax provision (benefit) on realized and unrealized gains (losses) on investments | -1,611 |
| Purchases of investments | 52,289 |
| Proceeds from sales and redemptions of investments | 116,935 |
| Net accretion of investments | 10,321 |
| Amortization of debt issuance costs | 1,599 |
| Net realized (gain) loss on extinguishment of debt | -362 |
| Payment-in-kind interest income | 11,209 |
| Cash acquired in lrfc acquisition | 7,085 |
| (increase) decrease in receivable for unsettled trades | 0 |
| (increase) decrease in interest receivable | -1,891 |
| (increase) decrease in dividend receivable | -631 |
| (increase) decrease in other assets | 1,629 |
| Increase (decrease) in payable for unsettled trades | -1,960 |
| Increase (decrease) in accrued interest payable | -766 |
| Increase (decrease) in management and incentive fees payable | -1,771 |
| Increase (decrease) in due to affiliates | -635 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | -6,043 |
| Net cash (used in) provided by operating activities | 66,650 |
| Debt issuance costs | 1,159 |
| Offering costs | 318 |
| Repurchases of common stock | 9,256 |
| Distributions to stockholders | 21,643 |
| Repayment of 2018-2 secured notes | 0 |
| Repayment of revolving credit facilities-Revolving Credit Facility | 59,850 |
| Repayment of revolving credit facilities-Key Bank Credit Facility | 34,562 |
| Borrowings from credit facility-Revolving Credit Facility | 8,000 |
| Borrowings from credit facility-Key Bank Credit Facility | 24,900 |
| Repayment of 4.875 notes-Four Point Eight Seven Five Notes Due2026 | 108,000 |
| Proceeds from issuance of notes-Seven Point Five Zero Notes Due2028 | 34,475 |
| Proceeds from issuance of notes-Seven Point Seven Five Notes Due2030 | 73,313 |
| Net cash (used in) provided by financing activities | -94,100 |
| Change in cash, cash equivalents and restricted cash | -27,450 |
| Cash, cash equivalents and restricted cash, beginning of year | 39,953 |
| Cash, cash equivalents and restricted cash, end of year | 12,503 |
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)