BCP Investment Corporation Payments for Purchase of Securities, Operating Activities
BCP Investment Corporation (BCIC) reported Payments for Purchase of Securities, Operating Activities of $20.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-06
- BCP Investment Corporation payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $20.90M, a 91.74% increase year-over-year.
- BCP Investment Corporation payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $13.26M, a 24.26% decline year-over-year.
- BCP Investment Corporation payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $9.64M, a 60.40% decline year-over-year.
- BCP Investment Corporation payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $14.20M, a 373.33% increase year-over-year.
- BCP Investment Corporation payments for purchase of securities, operating activities for fiscal 2025 was $52.29M, a 33.32% decline from fiscal 2024.
- BCP Investment Corporation payments for purchase of securities, operating activities for fiscal 2024 was $78.42M, a 62.74% increase from fiscal 2023.
- BCP Investment Corporation payments for purchase of securities, operating activities for fiscal 2023 was $48.19M, a 78.31% decline from fiscal 2022.
- BCP Investment Corporation payments for purchase of securities, operating activities for fiscal 2022 was $222.20M, a 25.22% decline from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.90M 10-Q · filed 2026-08-06 | $34.16M 10-Q · filed 2026-08-06 | $43.79M derived: sum of 3 quarters · filed 2026-08-06 | $57.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.26M 10-Q · filed 2026-05-07 | $22.89M derived: sum of 2 quarters · filed 2026-05-07 | $37.09M derived: sum of 3 quarters · filed 2026-05-07 | $47.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $23.84M derived: sum of 2 quarters · filed 2026-03-05 | $34.74M derived: sum of 3 quarters · filed 2026-08-06 | $52.29M 10-K · filed 2026-03-05 |
| 2025-09-30 | $14.20M 10-Q · filed 2025-11-06 | $25.10M derived: sum of 2 quarters · filed 2026-08-06 | $42.65M 10-Q · filed 2025-11-06 | $66.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.90M 10-Q · filed 2026-08-06 | $28.43M 10-Q · filed 2026-08-06 | $52.74M derived: sum of 3 quarters · filed 2026-08-06 | $55.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $17.50M 10-Q · filed 2026-05-07 | $41.84M derived: sum of 2 quarters · filed 2026-05-07 | $44.84M derived: sum of 3 quarters · filed 2026-05-07 | $58.74M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $27.34M derived: sum of 2 quarters · filed 2026-03-05 | $41.24M derived: sum of 3 quarters · filed 2026-03-05 | $78.42M 10-K · filed 2026-03-05 |
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-06 | $16.90M derived: sum of 2 quarters · filed 2025-11-06 | $54.08M 10-Q · filed 2025-11-06 | $68.74M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $13.90M 10-Q · filed 2025-08-07 | $51.09M 10-Q · filed 2025-08-07 | $65.74M derived: sum of 3 quarters · filed 2026-03-05 | $76.14M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $37.19M 10-Q · filed 2025-05-08 | $51.84M derived: sum of 2 quarters · filed 2026-03-05 | $62.24M derived: sum of 3 quarters · filed 2026-03-05 | $72.14M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $25.05M derived: sum of 2 quarters · filed 2026-03-05 | $34.95M derived: sum of 3 quarters · filed 2026-03-05 | $48.19M 10-K · filed 2026-03-05 |
| 2023-09-30 | $10.40M 10-Q · filed 2024-11-07 | $20.30M derived: sum of 2 quarters · filed 2024-11-07 | $33.54M 10-Q · filed 2024-11-07 | $75.48M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $9.90M 10-Q · filed 2024-08-08 | $23.17M 10-Q · filed 2024-08-08 | $65.08M derived: sum of 3 quarters · filed 2025-03-13 | $117.91M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $13.28M 10-Q · filed 2024-05-08 | $55.18M derived: sum of 2 quarters · filed 2025-03-13 | $108.01M derived: sum of 3 quarters · filed 2025-03-13 | $177.17M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $94.73M derived: sum of 2 quarters · filed 2025-03-13 | $163.89M derived: sum of 3 quarters · filed 2025-03-13 | $222.20M 10-K · filed 2025-03-13 |
| 2022-09-30 | $52.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $121.99M derived: sum of 2 quarters · filed 2023-11-08 | $180.30M 10-Q · filed 2023-11-08 | $262.23M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $69.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $127.47M 10-Q · filed 2023-08-09 | $209.40M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $58.31M 10-Q · filed 2023-05-10 | $140.25M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $81.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $297.15M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $215.22M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $115.99M 10-K · filed 2023-03-09 |