BCP Investment Corporation Proceeds from Lines of Credit
BCP Investment Corporation (BCIC) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-05
- BCP Investment Corporation proceeds from lines of credit for the quarter ending 2024-12-31 was -$77.48M.
- BCP Investment Corporation proceeds from lines of credit for the quarter ending 2023-12-31 was -$37.50M.
- BCP Investment Corporation proceeds from lines of credit for the quarter ending 2023-09-30 was $14.00M, a 250.00% increase year-over-year.
- BCP Investment Corporation proceeds from lines of credit for the quarter ending 2023-06-30 was $19.00M.
- BCP Investment Corporation proceeds from lines of credit for fiscal 2024 was $0.00.
- BCP Investment Corporation proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BCP Investment Corporation proceeds from lines of credit for fiscal 2022 was $16.50M, a 47.20% decline from fiscal 2021.
- BCP Investment Corporation proceeds from lines of credit for fiscal 2021 was $31.25M, a 33.86% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$77.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 | $77.48M 10-K · filed 2025-03-13 | ||
| 2024-09-30 | $77.48M 10-Q · filed 2024-11-07 | ||||
| 2023-12-31 | -$37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$23.50M derived: sum of 2 quarters · filed 2026-03-05 | -$4.50M derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 | $55.50M 10-K · filed 2024-03-13 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $33.00M derived: sum of 2 quarters · filed 2024-11-07 | $37.50M 10-Q · filed 2024-11-07 | $37.50M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.50M 10-Q · filed 2024-08-08 | $23.50M derived: sum of 3 quarters · filed 2025-03-13 | $27.50M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-03-31 | $4.50M 10-Q · filed 2024-05-08 | $4.50M derived: sum of 2 quarters · filed 2025-03-13 | $8.50M derived: sum of 3 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $4.00M derived: sum of 2 quarters · filed 2025-03-13 | $16.50M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $16.50M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $12.50M 10-Q · filed 2023-08-09 | ||||
| 2021-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $31.25M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $19.75M 10-Q · filed 2022-11-08 | ||||
| 2020-12-31 | $47.25M 10-K · filed 2023-03-09 |