BCP Investment Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
BCP Investment Corporation (BCIC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $36.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-06
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $20.62M, a 45.32% increase year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $16.16M, a 20.63% decline year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $13.28M, a 31.35% decline year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $14.94M, a 517.02% increase year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $62.77M, a 22.38% decline from fiscal 2024.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $80.88M, a 91.50% increase from fiscal 2023.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $42.23M, a 72.37% decline from fiscal 2022.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $152.88M, a 49.71% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.78M 10-Q · filed 2026-08-06 | $50.07M derived: sum of 3 quarters · filed 2026-08-06 | $65.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.16M 10-Q · filed 2026-05-07 | $29.44M derived: sum of 2 quarters · filed 2026-05-07 | $44.38M derived: sum of 3 quarters · filed 2026-05-07 | $58.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $28.22M derived: sum of 2 quarters · filed 2026-03-05 | $42.41M derived: sum of 3 quarters · filed 2026-08-06 | $62.77M 10-K · filed 2026-03-05 |
| 2025-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.13M derived: sum of 2 quarters · filed 2026-08-06 | $49.49M 10-Q · filed 2025-11-06 | $68.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.55M 10-Q · filed 2026-08-06 | $53.90M derived: sum of 3 quarters · filed 2026-08-06 | $56.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $20.36M 10-Q · filed 2026-05-07 | $39.71M derived: sum of 2 quarters · filed 2026-05-07 | $42.13M derived: sum of 3 quarters · filed 2026-05-07 | $64.06M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $21.77M derived: sum of 2 quarters · filed 2026-03-05 | $43.70M derived: sum of 3 quarters · filed 2026-03-05 | $80.88M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.35M derived: sum of 2 quarters · filed 2025-11-06 | $61.53M 10-Q · filed 2025-11-06 | $73.15M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $21.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $59.10M 10-Q · filed 2025-08-07 | $70.72M derived: sum of 3 quarters · filed 2025-08-07 | $82.64M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $37.17M 10-Q · filed 2025-05-08 | $48.79M derived: sum of 2 quarters · filed 2025-05-08 | $60.70M derived: sum of 3 quarters · filed 2025-05-08 | $70.46M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $23.53M derived: sum of 2 quarters · filed 2025-03-13 | $33.28M derived: sum of 3 quarters · filed 2025-03-13 | $42.23M 10-K · filed 2025-03-13 |
| 2023-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.66M derived: sum of 2 quarters · filed 2024-11-07 | $30.61M 10-Q · filed 2024-11-07 | $26.25M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.70M 10-Q · filed 2024-08-08 | $14.34M derived: sum of 3 quarters · filed 2024-08-08 | $61.51M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $8.95M 10-Q · filed 2024-05-08 | $4.59M derived: sum of 2 quarters · filed 2024-05-08 | $51.76M derived: sum of 3 quarters · filed 2024-05-08 | $107.90M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $42.81M derived: sum of 2 quarters · filed 2024-03-13 | $98.95M derived: sum of 3 quarters · filed 2024-03-13 | $152.88M 10-K · filed 2024-03-13 |
| 2022-09-30 | $47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $103.31M derived: sum of 2 quarters · filed 2023-11-08 | $157.24M 10-Q · filed 2023-11-08 | $5.97M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $56.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $110.07M 10-Q · filed 2023-08-09 | -$41.20M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $53.93M 10-Q · filed 2023-05-10 | -$97.34M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$151.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $303.98M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $455.25M 10-Q · filed 2022-11-08 |