The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 19,030 |
| Net realized (gain) loss on investments | -18,691 |
| Net change in unrealized (appreciation) depreciation on investments | 18,250 |
| Tax provision (benefit) on realized and unrealized gains (losses) on investments | -1,726 |
| Purchases of investments | 42,652 |
| Proceeds from sales and redemptions of investments | 76,537 |
| Net accretion of investments | 6,122 |
| Amortization of debt issuance costs | 1,058 |
| Net realized (gain) loss on extinguishment of debt | 0 |
| Payment-in-kind income | 8,912 |
| Cash acquired in lrfc acquisition | 7,085 |
| (increase) decrease in receivable for unsettled trades | 0 |
| (increase) decrease in interest receivable | -1,797 |
| (increase) decrease in dividend receivable | -102 |
| (increase) decrease in other assets | 3,109 |
| Increase (decrease) in payable for unsettled trades | 1,560 |
| Increase (decrease) in accrued interest payable | 1,056 |
| Increase (decrease) in management and incentive fees payable | -947 |
| Increase (decrease) in due to affiliates | -635 |
| Increase (decrease) in accounts payable and accrued expenses | -3,237 |
| Net cash provided by (used in) operating activities | 41,326 |
| Debt issuance costs | 0 |
| Offering costs | 318 |
| Stock repurchase program | 250 |
| Distributions to stockholders | 15,565 |
| Repayment of 2018-2 secured notes | 0 |
| Repayment of revolving credit facilities-Revolving Credit Facility | 36,700 |
| Repayment of revolving credit facilities-Key Bank Credit Facility | 25,000 |
| Borrowings from credit facility-Revolving Credit Facility | 8,000 |
| Borrowings from credit facility-Key Bank Credit Facility | 6,000 |
| Net cash provided by (used in) financing activities | -63,833 |
| Change in cash and restricted cash | -22,507 |
| Cash and cash equivalents at beginning of period | 39,953 |
| Cash and cash equivalents at end of period | 17,446 |
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)