BCP Investment Corporation Repayments of Secured Debt
BCP Investment Corporation (BCIC) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-03-05
- BCP Investment Corporation repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- BCP Investment Corporation repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BCP Investment Corporation repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- BCP Investment Corporation repayments of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BCP Investment Corporation repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BCP Investment Corporation repayments of secured debt for fiscal 2024 was $125.68M, a 139.49% increase from fiscal 2023.
- BCP Investment Corporation repayments of secured debt for fiscal 2023 was $52.48M.
- BCP Investment Corporation repayments of secured debt for fiscal 2021 was $88.00M, a 4680.01% increase from fiscal 2020.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $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 2026-03-05 | $85.07M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $85.07M derived: sum of 3 quarters · filed 2026-03-05 | $91.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $85.07M derived: sum of 2 quarters · filed 2026-03-05 | $91.65M derived: sum of 3 quarters · filed 2026-03-05 | $125.68M 10-K · filed 2026-03-05 |
| 2024-09-30 | $85.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $91.65M derived: sum of 2 quarters · filed 2025-11-06 | $125.68M 10-Q · filed 2025-11-06 | $139.49M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.61M 10-Q · filed 2025-08-07 | $54.42M derived: sum of 3 quarters · filed 2026-03-05 | $62.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $34.03M 10-Q · filed 2025-05-08 | $47.84M derived: sum of 2 quarters · filed 2026-03-05 | $56.02M derived: sum of 3 quarters · filed 2026-03-05 | $79.64M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $21.99M derived: sum of 2 quarters · filed 2026-03-05 | $45.60M derived: sum of 3 quarters · filed 2026-03-05 | $52.48M 10-K · filed 2026-03-05 |
| 2023-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.80M derived: sum of 2 quarters · filed 2024-11-07 | $38.67M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.49M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $6.88M 10-Q · filed 2024-05-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $88.00M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $88.00M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $1.84M 10-K · filed 2023-03-09 |