BCP Investment Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
BCP Investment Corporation (BCIC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $7.02 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2025-11-06
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-09-30 was $0.00.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-06-30 was -$2.22M, a 144.30% decline year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-03-31 was $9.24M, a 65.43% increase year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2023-12-31 was $10.87M, a 5805.98% increase year-over-year.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $19.20M, a 35.47% increase from fiscal 2022.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $14.17M, a 29.59% increase from fiscal 2021.
- BCP Investment Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2021 was $10.94M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.22M derived: sum of 2 quarters · filed 2025-11-06 | $7.02M 10-Q · filed 2025-11-06 | $17.89M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.02M 10-Q · filed 2025-08-07 | $17.89M derived: sum of 3 quarters · filed 2025-08-07 | $15.62M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $9.24M 10-Q · filed 2025-05-08 | $20.11M derived: sum of 2 quarters · filed 2025-05-08 | $17.84M derived: sum of 3 quarters · filed 2025-05-08 | $22.85M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $8.60M derived: sum of 2 quarters · filed 2025-03-13 | $13.61M derived: sum of 3 quarters · filed 2025-03-13 | $19.20M 10-K · filed 2025-03-13 |
| 2023-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.75M derived: sum of 2 quarters · filed 2024-11-07 | $8.33M 10-Q · filed 2024-11-07 | $8.52M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.60M 10-Q · filed 2024-08-08 | $10.78M derived: sum of 3 quarters · filed 2024-08-08 | $7.71M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $5.58M 10-Q · filed 2024-05-08 | $5.77M derived: sum of 2 quarters · filed 2024-05-08 | $2.70M derived: sum of 3 quarters · filed 2024-05-08 | $8.52M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$2.88M derived: sum of 2 quarters · filed 2024-03-13 | $2.93M derived: sum of 3 quarters · filed 2024-03-13 | $14.17M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.75M derived: sum of 2 quarters · filed 2023-11-08 | $13.99M 10-Q · filed 2023-11-08 | $11.11M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.06M 10-Q · filed 2023-08-09 | $14.17M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $11.24M 10-Q · filed 2023-05-10 | $8.36M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $10.94M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $13.82M 10-Q · filed 2022-11-08 |