For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | - | - | 13,295 | |
| Investment Affiliated Issuer Noncontrolled | - | - | 1,434 | |
| Total interest income | - | - | 14,729 | |
| Investment Unaffiliated Issuer | - | - | 2,507 | |
| Investment Affiliated Issuer Noncontrolled | - | - | 198 | |
| Total payment-in-kind income | - | - | 2,705 | |
| Dividend Income Operating | - | - | 1,500 | |
| Total dividend income | - | - | 1,500 | |
| Investment Unaffiliated Issuer | - | - | 6 | |
| Investment Affiliated Issuer Noncontrolled | - | - | 0 | |
| Total fees and other income | - | - | 6 | |
| Total investment income | - | - | 18,940 | |
| Management fees | - | - | 1,808 | |
| Performance-based incentive fees | - | - | 1,069 | |
| Interest and amortization of debt issuance costs | - | - | 5,514 | |
| Professional fees | - | - | 621 | |
| Administrative services expense | - | - | 505 | |
| Directors' expense | - | - | 154 | |
| Other general and administrative expenses | - | - | 609 | |
| Total expenses | - | - | 10,280 | |
| Waiver of performance-based incentive fees | - | - | 188 | |
| Net expenses | - | - | 10,092 | |
| Net investment income | 6,890 | -1,412* | 8,848 | |
| Net realized gain (loss) from investments | -2,022 | - | -1,318 | |
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | - | - | -1,360 | |
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | - | - | 0 | |
| Net realized gain (loss) on investments | -2,022 | - | -2,678 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -10,738 | - | 12,773 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -2,318 | - | 3,114 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -1,597 | - | -362 | |
| Net change in unrealized appreciation (depreciation) on derivatives | 15 | - | 0 | |
| Net realized gain (loss) on investments | - | -59,935* | - | |
| Net change in unrealized gain (loss) on investments | -14,638 | - | 15,525 | |
| Net realized gain (loss) from extinguishment of debt | - | -90* | - | |
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | 403 | - | -1,935 | |
| Net change in unrealized appreciation (depreciation) on investments | - | 1,637* | - | |
| Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes | - | - | 14,782 | |
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | - | -403* | - | |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | -17,063 | - | - | |
| Net increase (decrease) in net assets resulting from operations | -10,173 | -59,398 | 23,630 | |
| Basic EPS | -0.82 | -6.283 | 1.88 | |
| Diluted EPS | -0.82 | -6.275 | 1.86 | |
| Basic Average Shares | 12,435,534 | 9,453,499 | 12,549,643 | |
| Diluted Average Shares | 12,435,534 | 9,465,808 | 12,726,646 | |
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)