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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings/proceeds from issuanc...
Proceeds from sales and redempti...
Net realized (gains) losses on i...
Others
Negative Cash Flow Breakdown
Repayment of 2026 notes
Purchases of investments
Repayment of revolving credit fa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-9,874
-10,173
-7,538
19,030
Net realized (gains) losses on investment transactions
-10,482
-2,022
-2,745
-18,691
Net change in unrealized (appreciation) depreciation from investments
-4,734
-14,638
-11,703
18,250
Tax provision (benefit) on realized and unrealized gains (losses) on investments
-184
403
115
-1,726
Purchases of investments
20,904
13,257
9,637
42,652
Proceeds from sales and redemptions of investments
34,862
28,322
40,398
76,537
Net accretion of investments
2,823
4,148
4,199
6,122
Amortization of debt issuance costs
464
463
541
1,058
Net realized (gain) loss on extinguishment of debt
-360
-
-362
0
Payment-in-kind income
-
-
-
8,912
Payment-in-kind interest income
2,102
3,490
11,209
-
Cash acquired in lrfc acquisition
-
-
0
7,085
(increase) decrease in receivable for unsettled trades
-
-
0
0
(increase) decrease in interest receivable
860
-2,002
-94
-1,797
(increase) decrease in dividend receivable
130
-42
-529
-102
(increase) decrease in other assets
207
-294
-1,480
3,109
Increase (decrease) in payable for unsettled trades
2,072
-
-3,520
1,560
Increase (decrease) in accrued interest payable
-2,865
2,384
-1,822
1,056
Increase (decrease) in management and incentive fees payable
-2,814
2,578
-824
-947
Increase (decrease) in due to affiliates
-
-
0
-635
Increase (decrease) in accounts payable, accrued expenses and other liabilities
-847
1,053
-2,806
-3,237
Net cash (used in) provided by operating activities
10,658
21,563
25,324
41,326
Debt issuance costs
891
-
1,159
0
Offering costs
-
-
0
318
Repurchases of common stock
0
2,064
9,006
250
Distributions to stockholders
3,669
3,914
6,078
15,565
Repayment of 2018-2 secured notes
-
-
0
0
Repayment of revolving credit facilities-Revolving Credit Facility
13,500
27,620
23,150
36,700
Repayment of revolving credit facilities-Key Bank Credit Facility
9,193
3,935
9,562
25,000
Borrowings from credit facility-Revolving Credit Facility
-
-
0
8,000
Borrowings from credit facility-Key Bank Credit Facility
6,500
11,500
18,900
6,000
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
-
Repayment of 2026 notes
40,208
-
-
-
Borrowings/proceeds from issuance of notes-Seven Point Seven Five Notes Due2030
-
50,000
73,313
-
Borrowings/proceeds from issuance of notes-Seven Point Five Zero Notes Due2029
50,000
-
-
-
Net cash (used in) provided by financing activities
-60,961
23,967
-30,267
-63,833
Change in cash, cash equivalents and restricted cash
-50,303
45,530
-4,943
-22,507
Cash, cash equivalents and restricted cash, beginning of period
58,033
12,503
17,446
39,953
Cash, cash equivalents and restricted cash, end of period
7,730
-
-
-
Cash and cash equivalents
2,532
-
-
-
Restricted cash
5,198
-
-
-
Total cash, cash equivalents and restricted cash
7,730
58,033
12,503
17,446
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
redemptions of investments
$34,862K
Net realized
(gains) losses on...
-$10,482K
Net change in
unrealized (appreciation)...
-$4,734K
Increase (decrease) in
payable for unsettled...
$2,072K
something is missing
$1,294K
Amortization of debt issuance
costs
$464K
Net realized (gain)
loss on...
-$360K
Net cash (used in)
provided by operating...
$10,658K
Canceled cashflow
$43,610K
Change in cash, cash
equivalents and restricted...
-$50,303K
Canceled cashflow
$10,658K
Borrowings/proceeds from issuance of
notes-Seven Point Five Zero...
$50,000K
Borrowings from credit
facility-Key Bank Credit...
$6,500K
Purchases of investments
$20,904K
Net increase
(decrease) in net assets...
-$9,874K
Increase (decrease) in
accrued interest...
-$2,865K
Net accretion of
investments
$2,823K
Increase (decrease) in
management and incentive...
-$2,814K
Payment-in-kind interest income
$2,102K
(increase) decrease in
interest receivable
$860K
Increase (decrease) in
accounts payable,...
-$847K
(increase) decrease in
other assets
$207K
Tax provision
(benefit) on realized and...
-$184K
(increase) decrease in
dividend receivable
$130K
Net cash (used in)
provided by financing...
-$60,961K
Canceled cashflow
$56,500K
something is missing
-$50,000K
Repayment of 2026 notes
$40,208K
Repayment of revolving
credit...
$13,500K
Repayment of revolving
credit facilities-Key...
$9,193K
Distributions to stockholders
$3,669K
Debt issuance costs
$891K
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BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)