BCP Investment Corporation Unrealized Gain (Loss) on Derivatives
BCP Investment Corporation (BCIC) reported Unrealized Gain (Loss) on Derivatives of $32.00 thousand 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:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- BCP Investment Corporation unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $32.00K.
- BCP Investment Corporation unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $15.00K, a 25.00% increase year-over-year.
- BCP Investment Corporation unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$19.00K.
- BCP Investment Corporation unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $0.00.
- BCP Investment Corporation unrealized gain (loss) on derivatives for fiscal 2024 was $220.00K.
- BCP Investment Corporation unrealized gain (loss) on derivatives for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BCP Investment Corporation unrealized gain (loss) on derivatives for fiscal 2022 was $2.41M.
- BCP Investment Corporation unrealized gain (loss) on derivatives for fiscal 2021 was -$1.30M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $32.00K 10-Q · filed 2026-08-06 | $47.00K 10-Q · filed 2026-08-06 | $28.00K derived: sum of 3 quarters · filed 2026-08-06 | $28.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $15.00K 10-Q · filed 2026-05-07 | -$4.00K derived: sum of 2 quarters · filed 2026-08-06 | -$4.00K derived: sum of 3 quarters · filed 2026-08-06 | -$39.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$19.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$19.00K derived: sum of 2 quarters · filed 2026-08-06 | -$54.00K derived: sum of 3 quarters · filed 2026-08-06 | -$40.00K 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | -$35.00K derived: sum of 2 quarters · filed 2026-08-06 | -$21.00K 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | -$35.00K 10-Q · filed 2026-08-06 | -$23.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $12.00K 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $220.00K 10-K · filed 2026-03-05 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-05 | ||||
| 2022-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$30.00K derived: sum of 2 quarters · filed 2025-03-13 | -$30.00K derived: sum of 3 quarters · filed 2025-03-13 | $2.41M 10-K · filed 2025-03-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $2.44M 10-Q · filed 2023-11-08 | $2.44M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.44M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $2.44M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | -$1.30M 10-K · filed 2024-03-13 |