BCP Investment Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
BCP Investment Corporation (BCIC) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $414.96 million as of 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-06
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $414.96M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $440.87M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $463.46M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $504.12M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $414.96M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $440.87M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $463.46M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $504.12M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $361.76M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $367.31M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $363.88M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $351.23M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $360.68M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $365.65M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $357.53M 10-K · filed 2026-03-05 |
| 2023-09-30 | $396.58M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $406.58M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $440.13M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $471.17M 10-K · filed 2025-03-13 |
| 2022-09-30 | $478.24M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $490.15M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $479.10M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $465.71M 10-K · filed 2024-03-13 |
| 2021-09-30 | $443.15M 10-Q · filed 2022-11-08 |
| 2020-12-31 | $385.00M 10-K · filed 2023-03-09 |