BCP Investment Corporation Increase (Decrease) in Other Operating Assets
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Other Operating Assets of -$87.00 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $207.00K, a 21.05% increase year-over-year.
- BCP Investment Corporation increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$294.00K, a 118.29% decline year-over-year.
- BCP Investment Corporation increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$1.48M, a 525.29% decline year-over-year.
- BCP Investment Corporation increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.33M, a 2046.77% increase year-over-year.
- BCP Investment Corporation increase (decrease) in other operating assets for fiscal 2025 was $1.63M, a 140.27% increase from fiscal 2024.
- BCP Investment Corporation increase (decrease) in other operating assets for fiscal 2024 was $678.00K.
- BCP Investment Corporation increase (decrease) in other operating assets for fiscal 2023 was -$183.00K.
- BCP Investment Corporation increase (decrease) in other operating assets for fiscal 2022 was -$528.00K, a 332.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$87.00K 10-Q · filed 2026-08-06 | -$1.57M derived: sum of 3 quarters · filed 2026-08-06 | -$236.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$294.00K 10-Q · filed 2026-05-07 | -$1.77M derived: sum of 2 quarters · filed 2026-05-07 | -$443.00K derived: sum of 3 quarters · filed 2026-05-07 | -$272.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$149.00K derived: sum of 2 quarters · filed 2026-03-05 | $22.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.63M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.50M derived: sum of 2 quarters · filed 2026-08-06 | $3.11M 10-Q · filed 2025-11-06 | $3.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.78M 10-Q · filed 2026-08-06 | $2.13M derived: sum of 3 quarters · filed 2026-08-06 | $2.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.61M 10-Q · filed 2026-05-07 | $1.96M derived: sum of 2 quarters · filed 2026-05-07 | $2.02M derived: sum of 3 quarters · filed 2026-05-07 | $1.88M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $410.00K derived: sum of 2 quarters · filed 2026-03-05 | $277.00K derived: sum of 3 quarters · filed 2026-03-05 | $678.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.00K derived: sum of 2 quarters · filed 2025-11-06 | $330.00K 10-Q · filed 2025-11-06 | $175.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $268.00K 10-Q · filed 2025-08-07 | $113.00K derived: sum of 3 quarters · filed 2026-03-05 | $7.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $401.00K 10-Q · filed 2025-05-08 | $246.00K derived: sum of 2 quarters · filed 2026-03-05 | $140.00K derived: sum of 3 quarters · filed 2026-03-05 | $384.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$261.00K derived: sum of 2 quarters · filed 2026-03-05 | -$17.00K derived: sum of 3 quarters · filed 2026-03-05 | -$183.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $138.00K derived: sum of 2 quarters · filed 2024-11-07 | -$28.00K 10-Q · filed 2024-11-07 | -$110.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $78.00K 10-Q · filed 2024-08-08 | -$4.00K derived: sum of 3 quarters · filed 2025-03-13 | -$15.69M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$166.00K 10-Q · filed 2024-05-08 | -$248.00K derived: sum of 2 quarters · filed 2025-03-13 | -$15.93M derived: sum of 3 quarters · filed 2025-03-13 | -$297.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$15.76M derived: sum of 2 quarters · filed 2025-03-13 | -$131.00K derived: sum of 3 quarters · filed 2025-03-13 | -$528.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | -$15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$49.00K derived: sum of 2 quarters · filed 2023-11-08 | -$446.00K 10-Q · filed 2023-11-08 | -$2.64M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.23M 10-Q · filed 2023-08-09 | $13.04M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$397.00K 10-Q · filed 2023-05-10 | -$2.59M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $227.00K 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $2.42M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$12.00K 10-K · filed 2023-03-09 |