BCP Investment Corporation Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
BCP Investment Corporation (BCIC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$25.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$12.72M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$12.45M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$18.62M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $20.70M, a 121.75% increase year-over-year.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$18.04M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$26.98M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$13.68M.
- BCP Investment Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$18.59M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.17M 10-Q · filed 2026-08-06 | -$43.79M derived: sum of 3 quarters · filed 2026-08-06 | -$23.09M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$12.45M 10-Q · filed 2026-05-07 | -$31.07M derived: sum of 2 quarters · filed 2026-05-07 | -$10.37M derived: sum of 3 quarters · filed 2026-05-07 | -$25.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.08M derived: sum of 2 quarters · filed 2026-03-05 | -$12.92M derived: sum of 3 quarters · filed 2026-08-06 | -$18.04M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.70M derived: sum of 2 quarters · filed 2026-08-06 | $581.00K 10-Q · filed 2025-11-06 | -$17.85M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.12M 10-Q · filed 2026-08-06 | -$38.55M derived: sum of 3 quarters · filed 2026-08-06 | -$29.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$5.12M 10-Q · filed 2026-05-07 | -$23.55M derived: sum of 2 quarters · filed 2026-05-07 | -$14.21M derived: sum of 3 quarters · filed 2026-05-07 | -$30.94M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.09M derived: sum of 2 quarters · filed 2026-03-05 | -$25.82M derived: sum of 3 quarters · filed 2026-03-05 | -$26.98M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.39M derived: sum of 2 quarters · filed 2025-11-06 | -$8.55M 10-Q · filed 2025-11-06 | -$7.47M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$17.88M 10-Q · filed 2025-08-07 | -$16.80M derived: sum of 3 quarters · filed 2025-08-07 | -$17.28M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-08 | -$73.00K derived: sum of 2 quarters · filed 2025-05-08 | -$552.00K derived: sum of 3 quarters · filed 2025-05-08 | -$6.80M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $600.00K derived: sum of 2 quarters · filed 2025-03-13 | -$5.65M derived: sum of 3 quarters · filed 2025-03-13 | -$13.68M 10-K · filed 2025-03-13 | |
| 2023-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.73M derived: sum of 2 quarters · filed 2024-11-07 | -$14.76M 10-Q · filed 2024-11-07 | -$42.19M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.28M 10-Q · filed 2024-08-08 | -$41.71M derived: sum of 3 quarters · filed 2024-08-08 | -$41.56M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$8.03M 10-Q · filed 2024-05-08 | -$35.47M derived: sum of 2 quarters · filed 2024-05-08 | -$35.32M derived: sum of 3 quarters · filed 2024-05-08 | -$30.36M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$27.28M derived: sum of 2 quarters · filed 2024-03-13 | -$22.33M derived: sum of 3 quarters · filed 2024-03-13 | -$18.59M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.10M derived: sum of 2 quarters · filed 2023-11-08 | $8.84M 10-Q · filed 2023-11-08 | -$8.84M 10-Q · filed 2022-11-08 | -$12.46M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.69M 10-Q · filed 2023-08-09 | -$12.61M derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $3.74M 10-Q · filed 2023-05-10 | -$17.56M derived: sum of 2 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.60M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | $16.70M 10-Q · filed 2022-11-08 |