BCP Investment Corporation Payments of Debt Issuance Costs
BCP Investment Corporation (BCIC) reported Payments of Debt Issuance Costs of $891.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- BCP Investment Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $1.16M, a 1070.71% increase year-over-year.
- BCP Investment Corporation payments of debt issuance costs for the quarter ending 2024-12-31 was $99.00K.
- BCP Investment Corporation payments of debt issuance costs for the quarter ending 2022-12-31 was $31.00K, a 46.55% decline year-over-year.
- BCP Investment Corporation payments of debt issuance costs for the quarter ending 2022-09-30 was $29.00K.
- BCP Investment Corporation payments of debt issuance costs for fiscal 2025 was $1.16M, a 21.87% increase from fiscal 2024.
- BCP Investment Corporation payments of debt issuance costs for fiscal 2024 was $951.00K.
- BCP Investment Corporation payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BCP Investment Corporation payments of debt issuance costs for fiscal 2022 was $836.00K, a 20.76% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $891.00K 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.16M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $951.00K 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $852.00K 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-05 | |||
| 2022-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $60.00K derived: sum of 2 quarters · filed 2025-03-13 | $749.00K derived: sum of 3 quarters · filed 2025-03-13 | $836.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $718.00K derived: sum of 2 quarters · filed 2023-11-08 | $805.00K 10-Q · filed 2023-11-08 | $863.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $776.00K 10-Q · filed 2023-08-09 | $834.00K derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $87.00K 10-Q · filed 2023-05-10 | $145.00K derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.05M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $997.00K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $1.00K 10-K · filed 2023-03-09 |