| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | NaN | NaN | 13,295 | |
| Investment Affiliated Issuer Noncontrolled | NaN | NaN | 1,434 | |
| Total interest income | NaN | NaN | 14,729 | |
| Investment Unaffiliated Issuer | NaN | NaN | 2,507 | |
| Investment Affiliated Issuer Noncontrolled | NaN | NaN | 198 | |
| Total payment-in-kind income | NaN | NaN | 2,705 | |
| Dividend Income Operating | NaN | NaN | 1,500 | |
| Total dividend income | NaN | NaN | 1,500 | |
| Investment Unaffiliated Issuer | NaN | NaN | 6 | |
| Investment Affiliated Issuer Noncontrolled | NaN | NaN | 0 | |
| Total fees and other income | NaN | NaN | 6 | |
| Total investment income | NaN | NaN | 18,940 | |
| Management fees | NaN | NaN | 1,808 | |
| Performance-based incentive fees | NaN | NaN | 1,069 | |
| Interest and amortization of debt issuance costs | NaN | NaN | 5,514 | |
| Professional fees | NaN | NaN | 621 | |
| Administrative services expense | NaN | NaN | 505 | |
| Directors' expense | NaN | NaN | 154 | |
| Other general and administrative expenses | NaN | NaN | 609 | |
| Total expenses | NaN | NaN | 10,280 | |
| Waiver of performance-based incentive fees | NaN | NaN | 188 | |
| Net expenses | NaN | NaN | 10,092 | |
| Net investment income | 6,890 | -1,412* | 8,848 | |
| Net realized gain (loss) from investments | -2,022 | NaN | -1,318 | |
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | NaN | NaN | -1,360 | |
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | NaN | NaN | 0 | |
| Net realized gain (loss) on investments | -2,022 | NaN | -2,678 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -10,738 | NaN | 12,773 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -2,318 | NaN | 3,114 | |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -1,597 | NaN | -362 | |
| Net change in unrealized appreciation (depreciation) on derivatives | 15 | NaN | 0 | |
| Net realized gain (loss) on investments | NaN | -59,935* | NaN | |
| Net change in unrealized gain (loss) on investments | -14,638 | NaN | 15,525 | |
| Net realized gain (loss) from extinguishment of debt | NaN | -90* | NaN | |
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | 403 | NaN | -1,935 | |
| Net change in unrealized appreciation (depreciation) on investments | NaN | 1,637* | NaN | |
| Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes | NaN | NaN | 14,782 | |
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | NaN | -403* | NaN | |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | -17,063 | NaN | NaN | |
| 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)