BCP Investment Corporation Increase (Decrease) in Interest and Dividends Receivable
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Interest and Dividends Receivable of $1.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2024-03-13
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2023-12-31 was -$1.02M, a 161.19% decline year-over-year.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2023-09-30 was $708.00K, a 110.09% increase year-over-year.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2023-06-30 was $1.36M.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2023-03-31 was -$1.05M.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for fiscal 2023 was $1.00K.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for fiscal 2022 was -$686.00K, a 127.00% decline from fiscal 2021.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for fiscal 2021 was $2.54M, a 315.20% increase from fiscal 2020.
- BCP Investment Corporation increase (decrease) in interest and dividends receivable for fiscal 2020 was $612.00K.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$309.00K derived: sum of 2 quarters · filed 2024-03-13 | $1.05M derived: sum of 3 quarters · filed 2024-03-13 | $1.00K 10-K · filed 2024-03-13 |
| 2023-09-30 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.07M derived: sum of 2 quarters · filed 2023-11-08 | $1.02M 10-Q · filed 2023-11-08 | $2.68M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $310.00K 10-Q · filed 2023-08-09 | $1.97M derived: sum of 3 quarters · filed 2024-03-13 | $2.31M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-03-31 | -$1.05M 10-Q · filed 2023-05-10 | $611.00K derived: sum of 2 quarters · filed 2024-03-13 | $948.00K derived: sum of 3 quarters · filed 2024-03-13 | $658.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.00M derived: sum of 2 quarters · filed 2024-03-13 | $1.71M derived: sum of 3 quarters · filed 2024-03-13 | -$686.00K 10-K · filed 2024-03-13 |
| 2022-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $47.00K derived: sum of 2 quarters · filed 2023-11-08 | -$2.35M 10-Q · filed 2023-11-08 | -$1.06M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.69M 10-Q · filed 2023-08-09 | -$1.40M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$2.40M 10-Q · filed 2023-05-10 | -$1.11M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.54M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $1.26M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $612.00K 10-K · filed 2023-03-09 |