The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -10,173 | -7,538 | 19,030 |
| Net realized (gains) losses on investment transactions | -2,022 | -2,745 | -18,691 |
| Net change in unrealized (appreciation) depreciation from investments | -14,638 | -11,703 | 18,250 |
| Tax provision (benefit) on realized and unrealized gains (losses) on investments | 403 | 115 | -1,726 |
| Purchases of investments | 13,257 | 9,637 | 42,652 |
| Proceeds from sales and redemptions of investments | 28,322 | 40,398 | 76,537 |
| Net accretion of investments | 4,148 | 4,199 | 6,122 |
| Amortization of debt issuance costs | 463 | 541 | 1,058 |
| Net realized (gain) loss on extinguishment of debt | - | -362 | 0 |
| Payment-in-kind income | - | - | 8,912 |
| Payment-in-kind interest income | 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 | -2,002 | -94 | -1,797 |
| (increase) decrease in dividend receivable | -42 | -529 | -102 |
| (increase) decrease in other assets | -294 | -1,480 | 3,109 |
| Increase (decrease) in payable for unsettled trades | - | -3,520 | 1,560 |
| Increase (decrease) in accrued interest payable | 2,384 | -1,822 | 1,056 |
| Increase (decrease) in management and incentive fees payable | 2,578 | -824 | -947 |
| Increase (decrease) in due to affiliates | - | 0 | -635 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 1,053 | -2,806 | -3,237 |
| Net cash (used in) provided by operating activities | 21,563 | 25,324 | 41,326 |
| Debt issuance costs | - | 1,159 | 0 |
| Offering costs | - | 0 | 318 |
| Repurchases of common stock | 2,064 | 9,006 | 250 |
| Distributions to stockholders | 3,914 | 6,078 | 15,565 |
| Repayment of 2018-2 secured notes | - | 0 | 0 |
| Repayment of revolving credit facilities-Revolving Credit Facility | 27,620 | 23,150 | 36,700 |
| Repayment of revolving credit facilities-Key Bank Credit Facility | 3,935 | 9,562 | 25,000 |
| Borrowings from credit facility-Revolving Credit Facility | - | 0 | 8,000 |
| Borrowings from credit facility-Key Bank Credit Facility | 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 | - |
| Borrowings/proceeds from issuance of notes-Seven Point Seven Five Notes Due2030 | 50,000 | 73,313 | - |
| Net cash (used in) provided by financing activities | 23,967 | -30,267 | -63,833 |
| Change in cash, cash equivalents and restricted cash | 45,530 | -4,943 | -22,507 |
| Cash, cash equivalents and restricted cash, beginning of period | 12,503 | 17,446 | 39,953 |
| Cash, cash equivalents and restricted cash, end of period | 58,033 | 12,503 | 17,446 |
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)