BCP Investment Corporation Interest Income Operating Paid In Cash
BCP Investment Corporation (BCIC) reported Interest Income Operating Paid In Cash of $11.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-08-06
- BCP Investment Corporation interest income operating paid in cash for the quarter ending 2026-06-30 was $11.38M, a 29.56% increase year-over-year.
- BCP Investment Corporation interest income operating paid in cash for the quarter ending 2026-03-31 was $12.82M, a 68.30% increase year-over-year.
- BCP Investment Corporation interest income operating paid in cash for the quarter ending 2025-12-31 was $14.68M, a 43.31% increase year-over-year.
- BCP Investment Corporation interest income operating paid in cash for the quarter ending 2025-09-30 was $14.73M, a 25.75% increase year-over-year.
- BCP Investment Corporation interest income operating paid in cash for fiscal 2025 was $45.81M, a 2.32% decline from fiscal 2024.
- BCP Investment Corporation interest income operating paid in cash for fiscal 2024 was $46.90M, a 19.70% decline from fiscal 2023.
- BCP Investment Corporation interest income operating paid in cash for fiscal 2023 was $58.40M, a 7.68% increase from fiscal 2022.
- BCP Investment Corporation interest income operating paid in cash for fiscal 2022 was $54.24M, a 16.57% decline from fiscal 2021.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 9 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.38M 10-Q · filed 2026-08-06 | $24.20M 10-Q · filed 2026-08-06 | $38.88M derived: sum of 3 quarters · filed 2026-08-06 | $53.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.82M 10-Q · filed 2026-05-07 | $27.49M derived: sum of 2 quarters · filed 2026-05-07 | $42.22M derived: sum of 3 quarters · filed 2026-05-07 | $51.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $29.41M derived: sum of 2 quarters · filed 2026-03-05 | $38.19M derived: sum of 3 quarters · filed 2026-08-06 | $45.81M 10-K · filed 2026-03-05 |
| 2025-09-30 | $14.73M 10-Q · filed 2025-11-06 | $23.52M derived: sum of 2 quarters · filed 2026-08-06 | $31.13M 10-Q · filed 2025-11-06 | $41.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.79M 10-Q · filed 2026-08-06 | $16.40M 10-Q · filed 2026-08-06 | $26.64M derived: sum of 3 quarters · filed 2026-08-06 | $38.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.62M 10-Q · filed 2026-05-07 | $17.86M derived: sum of 2 quarters · filed 2026-05-07 | $29.57M derived: sum of 3 quarters · filed 2026-05-07 | $41.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $21.95M derived: sum of 2 quarters · filed 2026-03-05 | $34.18M derived: sum of 3 quarters · filed 2026-03-05 | $46.90M 10-K · filed 2026-03-05 |
| 2024-09-30 | $11.71M 10-Q · filed 2025-11-06 | $23.94M derived: sum of 2 quarters · filed 2025-11-06 | $36.65M 10-Q · filed 2025-11-06 | $50.04M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $12.22M 10-Q · filed 2025-08-07 | $24.94M 10-Q · filed 2025-08-07 | $38.32M derived: sum of 3 quarters · filed 2026-03-05 | $52.24M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $12.72M 10-Q · filed 2025-05-08 | $26.10M derived: sum of 2 quarters · filed 2026-03-05 | $40.01M derived: sum of 3 quarters · filed 2026-03-05 | $55.42M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $27.30M derived: sum of 2 quarters · filed 2026-03-05 | $42.71M derived: sum of 3 quarters · filed 2026-03-05 | $58.40M 10-K · filed 2026-03-05 |
| 2023-09-30 | $13.91M 10-Q · filed 2024-11-07 | $29.33M derived: sum of 2 quarters · filed 2024-11-07 | $45.02M 10-Q · filed 2024-11-07 | $59.95M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $15.41M 10-Q · filed 2024-08-08 | $31.11M 10-Q · filed 2024-08-08 | $46.03M derived: sum of 3 quarters · filed 2025-03-13 | $60.58M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $15.70M 10-Q · filed 2024-05-08 | $30.62M derived: sum of 2 quarters · filed 2025-03-13 | $45.17M derived: sum of 3 quarters · filed 2025-03-13 | |
| 2022-12-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $29.48M derived: sum of 2 quarters · filed 2025-03-13 | $54.24M 10-K · filed 2025-03-13 | |
| 2022-09-30 | $14.55M 10-Q · filed 2023-11-08 | $39.31M 10-Q · filed 2023-11-08 | ||
| 2021-12-31 | $65.01M 10-K · filed 2024-03-13 |