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Income Overview
Net Income
-$9,874K
EPS
-$0.8
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
10,744
-
-
13,295
Investment Affiliated Issuer Noncontrolled
640
-
-
1,434
Total interest income
11,384
-
-
14,729
Investment Unaffiliated Issuer
1,968
-
-
2,507
Investment Affiliated Issuer Noncontrolled
393
-
-
198
Total payment-in-kind income
2,361
-
-
2,705
Dividend Income Operating
1,342
-
-
1,500
Total dividend income
1,342
-
-
1,500
Investment Unaffiliated Issuer
32
-
-
6
Investment Affiliated Issuer Noncontrolled
46
-
-
0
Total fees and other income
78
-
-
6
Total investment income
15,165
-
-
18,940
Management fees
1,629
-
-
1,808
Performance-based incentive fees
-
-
-
1,069
Interest and amortization of debt issuance costs
5,910
-
-
5,514
Professional fees
716
-
-
621
Administrative services expense
565
-
-
505
Directors' expense
123
-
-
154
Other general and administrative expenses
704
-
-
609
Total expenses
9,647
-
-
10,280
Waiver of performance-based incentive fees
-
-
-
188
Net expenses
9,647
-
-
10,092
Net investment income
5,518
6,890
-1,412*
8,848
Net realized gain (loss) from investments-Investment Unaffiliated Issuer
-10,374
-2,022
-
-1,318
Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled
-108
-
-
-1,360
Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled
-
-
-
0
Net realized gain (loss) on investments
-10,482
-2,022
-
-2,678
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-1,146
-10,738
-
12,773
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
-1,855
-2,318
-
3,114
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
-1,765
-1,597
-
-362
Net change in unrealized appreciation (depreciation) on derivatives
32
15
-
0
Net realized gain (loss) on investments
-
-
-59,935*
-
Net change in unrealized gain (loss) on investments
-4,734
-14,638
-
15,525
Net realized gain (loss) from extinguishment of debt
-
-
-90*
-
Tax (provision) benefit on realized and unrealized (gains) losses on investments
-184
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
-15,032
-17,063
-
-
Net increase (decrease) in net assets resulting from operations
-9,874
-10,173
-59,398
23,630
Basic EPS
-0.8
-0.82
-6.283
1.88
Diluted EPS
-0.8
-0.82
-6.275
1.86
Basic Average Shares
12,377,806
12,435,534
9,453,499
12,549,643
Diluted Average Shares
12,377,806
12,435,534
9,465,808
12,726,646
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
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Income Statement
Investment Unaffiliated
Issuer
$10,744K
Investment Affiliated
Issuer Noncontrolled
$640K
Investment Unaffiliated
Issuer
$1,968K
Investment Affiliated
Issuer Noncontrolled
$393K
Dividend Income
Operating
$1,342K
Investment Affiliated
Issuer Noncontrolled
$46K
Investment Unaffiliated
Issuer
$32K
Total interest income
$11,384K
Total
payment-in-kind income
$2,361K
Total dividend income
$1,342K
Total fees and other
income
$78K
Total investment
income
$15,165K
Net increase
(decrease) in net assets...
-$9,874K
Net investment
income
$5,518K
Net expenses
$9,647K
Net realized and
unrealized appreciation...
-$15,032K
Tax (provision)
benefit on realized and...
-$184K
Total expenses
$9,647K
Net realized gain
(loss) on investments
-$10,482K
Net change in
unrealized gain (loss) on...
-$4,734K
Net change in
unrealized appreciation...
$32K
Interest and
amortization of debt issuance...
$5,910K
Management fees
$1,629K
Professional fees
$716K
Other general and
administrative expenses
$704K
Administrative services
expense
$565K
Directors' expense
$123K
Net realized gain
(loss) from...
-$10,374K
Net realized gain
(loss) from...
-$108K
Net change in
unrealized appreciation...
-$1,855K
Net change in
unrealized appreciation...
-$1,765K
Net change in
unrealized appreciation...
-$1,146K
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BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)