BCP Investment Corporation Increase (Decrease) in Accrued Interest Receivable, Net
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$1.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $860.00K, a 635.04% increase year-over-year.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$2.00M.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$94.00K, a 117.28% decline year-over-year.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$613.00K, a 169.27% decline year-over-year.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$1.89M, a 304.21% decline from fiscal 2024.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2024 was $926.00K, a 92500.00% increase from fiscal 2023.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2023 was $1.00K.
- BCP Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2022 was -$686.00K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.14M 10-Q · filed 2026-08-06 | -$1.24M derived: sum of 3 quarters · filed 2026-08-06 | -$1.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$2.10M derived: sum of 2 quarters · filed 2026-05-07 | -$2.71M derived: sum of 3 quarters · filed 2026-05-07 | -$2.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$707.00K derived: sum of 2 quarters · filed 2026-03-05 | -$590.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.89M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$496.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.80M 10-Q · filed 2025-11-06 | -$1.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.18M 10-Q · filed 2026-08-06 | -$640.00K derived: sum of 3 quarters · filed 2026-08-06 | $245.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-07 | -$757.00K derived: sum of 2 quarters · filed 2026-05-07 | $128.00K derived: sum of 3 quarters · filed 2026-05-07 | -$348.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.43M derived: sum of 2 quarters · filed 2026-03-05 | $953.00K derived: sum of 3 quarters · filed 2026-03-05 | $926.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $409.00K derived: sum of 2 quarters · filed 2025-11-06 | $382.00K 10-Q · filed 2025-11-06 | -$635.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$503.00K 10-Q · filed 2025-08-07 | -$1.52M derived: sum of 3 quarters · filed 2026-03-05 | -$812.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$27.00K 10-Q · filed 2025-05-08 | -$1.04M derived: sum of 2 quarters · filed 2026-03-05 | -$336.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.02M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$309.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.05M derived: sum of 3 quarters · filed 2026-03-05 | $1.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.07M derived: sum of 2 quarters · filed 2024-11-07 | $1.02M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $310.00K 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$1.05M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$686.00K 10-K · filed 2025-03-13 |