BCP Investment Corporation Repayments of Lines of Credit
BCP Investment Corporation (BCIC) reported Repayments of Lines of Credit of $12.10 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2025-08-07
- BCP Investment Corporation repayments of lines of credit for the quarter ending 2025-06-30 was $0.00.
- BCP Investment Corporation repayments of lines of credit for the quarter ending 2025-03-31 was $12.10M.
- BCP Investment Corporation repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- BCP Investment Corporation repayments of lines of credit for the quarter ending 2024-09-30 was $10.00M, a 44.44% decline year-over-year.
- BCP Investment Corporation repayments of lines of credit for fiscal 2024 was $10.00M, a 81.98% decline from fiscal 2023.
- BCP Investment Corporation repayments of lines of credit for fiscal 2023 was $55.50M, a 994.46% increase from fiscal 2022.
- BCP Investment Corporation repayments of lines of credit for fiscal 2022 was $5.07M.
- BCP Investment Corporation repayments of lines of credit for fiscal 2020 was $77.50M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.10M 10-Q · filed 2025-08-07 | $12.10M derived: sum of 3 quarters · filed 2025-08-07 | $22.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $12.10M 10-Q · filed 2025-05-08 | $12.10M derived: sum of 2 quarters · filed 2025-05-08 | $22.10M derived: sum of 3 quarters · filed 2025-05-08 | $22.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.00M derived: sum of 2 quarters · filed 2025-03-13 | $10.00M derived: sum of 3 quarters · filed 2025-08-07 | $10.00M 10-K · filed 2025-03-13 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.00M derived: sum of 2 quarters · filed 2025-08-07 | $10.00M 10-Q · filed 2024-11-07 | $10.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $18.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $18.00M derived: sum of 3 quarters · filed 2025-05-08 | $38.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $18.00M derived: sum of 2 quarters · filed 2025-03-13 | $38.00M derived: sum of 3 quarters · filed 2025-03-13 | $55.50M 10-K · filed 2025-03-13 |
| 2023-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.00M derived: sum of 2 quarters · filed 2024-11-07 | $55.50M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $37.50M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $17.50M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $5.07M 10-K · filed 2025-03-13 | |||
| 2020-12-31 | $77.50M 10-K · filed 2023-03-09 |