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BCP Investment Corporation financial statement history
Source-linked financial facts for BCP Investment Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 648301000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-007081 |
| As of 2022-12-31 | 619486000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-030788 |
| As of 2023-12-31 | 549239000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-038754 |
| As of 2024-12-31 | 453634000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-093918 |
| As of 2025-12-31 | 523641000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-093918 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28919000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-030788 |
| As of 2022-12-31 | 5148000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-038754 |
| As of 2023-12-31 | 26912000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-093918 |
| As of 2024-12-31 | 17532000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-093918 |
| As of 2025-12-31 | 3721000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-093918 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 368179000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007081 |
| As of 2022-12-31 | 387363000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-030788 |
| As of 2023-12-31 | 335721000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-038754 |
| As of 2024-12-31 | 275141000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-093918 |
| As of 2025-12-31 | 314485000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-093918 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 347191000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-007081 |
| As of 2022-12-31 | 373308000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-030788 |
| As of 2023-12-31 | 322410000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-038754 |
| As of 2024-12-31 | 265140000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-093918 |
| As of 2025-12-31 | 306881000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-093918 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 280122000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2022-12-31 | 232123000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2023-12-31 | 213518000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2024-03-31 | 210607000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2024-06-30 | 196429000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2024-09-30 | 187982000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2024-12-31 | 178493000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2025-03-31 | 173511000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2025-06-30 | 164729000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2025-09-30 | 231304000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
| As of 2025-12-31 | 209156000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-093918 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26026000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-030788 |
| 2022-01-01 to 2022-12-31 | -20996000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-038754 |
| 2023-01-01 to 2023-12-31 | 11381000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-093918 |
| 2024-01-01 to 2024-12-31 | -5935000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-093918 |
| 2025-01-01 to 2025-12-31 | 11492000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-093918 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.05 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-030788 |
| 2022-01-01 to 2022-12-31 | -2.18 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-038754 |
| 2023-01-01 to 2023-12-31 | 1.2 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-093918 |
| 2024-01-01 to 2024-12-31 | -0.64 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-093918 |
| 2025-01-01 to 2025-12-31 | 1.04 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-093918 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61149000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-030788 |
| 2022-01-01 to 2022-12-31 | -33099000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-038754 |
| 2023-01-01 to 2023-12-31 | 120899000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-093918 |
| 2024-01-01 to 2024-12-31 | 56634000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-093918 |
| 2025-01-01 to 2025-12-31 | 66650000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-093918 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19647000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-030788 |
| 2022-01-01 to 2022-12-31 | 23550000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-038754 |
| 2023-01-01 to 2023-12-31 | 25631000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-093918 |
| 2024-01-01 to 2024-12-31 | 25258000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-093918 |
| 2025-01-01 to 2025-12-31 | 21643000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-093918 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1827000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-030788 |
| 2022-01-01 to 2022-12-31 | 3831000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-038754 |
| 2023-01-01 to 2023-12-31 | 4355000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-093918 |
| 2024-01-01 to 2024-12-31 | 3832000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-093918 |
| 2025-01-01 to 2025-12-31 | 9256000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-093918 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1372807
- Ticker in native snapshot
- BCIC
- Reported numeric facts
- 56
- Units present
- USD · USD/shares