BCP Investment Corporation Unrealized Gain (Loss) on Investments
BCP Investment Corporation (BCIC) reported Unrealized Gain (Loss) on Investments of -$4.73 million 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:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- BCP Investment Corporation unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$4.73M, a 171.42% decline year-over-year.
- BCP Investment Corporation unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$14.64M.
- BCP Investment Corporation unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$11.70M, a 589.67% decline year-over-year.
- BCP Investment Corporation unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $15.53M, a 244.16% increase year-over-year.
- BCP Investment Corporation unrealized gain (loss) on investments for fiscal 2025 was $6.55M, a 550.80% increase from fiscal 2024.
- BCP Investment Corporation unrealized gain (loss) on investments for fiscal 2024 was $1.01M, a 69.72% decline from fiscal 2023.
- BCP Investment Corporation unrealized gain (loss) on investments for fiscal 2023 was $3.32M.
- BCP Investment Corporation unrealized gain (loss) on investments for fiscal 2022 was -$17.91M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.73M 10-Q · filed 2026-08-06 | -$19.37M 10-Q · filed 2026-08-06 | -$31.07M derived: sum of 3 quarters · filed 2026-08-06 | -$15.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$14.64M 10-Q · filed 2026-08-06 | -$26.34M derived: sum of 2 quarters · filed 2026-08-06 | -$10.82M derived: sum of 3 quarters · filed 2026-08-06 | -$4.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.70M 10-K · filed 2026-03-05 | $3.82M derived: sum of 2 quarters · filed 2026-03-05 | $10.45M derived: sum of 3 quarters · filed 2026-08-06 | $6.55M 10-K · filed 2026-03-05 |
| 2025-09-30 | $15.53M 10-K · filed 2026-03-05 | $22.15M derived: sum of 2 quarters · filed 2026-08-06 | $18.25M 10-Q · filed 2025-11-06 | $20.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.63M 10-Q · filed 2026-08-06 | $2.73M 10-Q · filed 2026-08-06 | $5.12M derived: sum of 3 quarters · filed 2026-08-06 | $9.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.90M 10-Q · filed 2026-08-06 | -$1.51M derived: sum of 2 quarters · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | -$2.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $2.39M 10-K · filed 2026-03-05 | $6.90M derived: sum of 2 quarters · filed 2026-03-05 | $935.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.01M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.51M 10-K · filed 2026-03-05 | -$1.46M derived: sum of 2 quarters · filed 2026-03-05 | -$1.38M 10-Q · filed 2025-11-06 | $10.37M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$5.97M 10-K · filed 2026-03-05 | -$5.89M 10-Q · filed 2025-08-07 | $5.86M derived: sum of 3 quarters · filed 2026-03-05 | $7.56M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $71.00K 10-K · filed 2026-03-05 | $11.82M derived: sum of 2 quarters · filed 2026-03-05 | $13.53M derived: sum of 3 quarters · filed 2026-03-05 | $9.35M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $13.46M derived: sum of 2 quarters · filed 2026-03-05 | $9.28M derived: sum of 3 quarters · filed 2026-03-05 | $3.32M 10-K · filed 2026-03-05 |
| 2023-09-30 | $1.71M 10-Q · filed 2024-11-07 | -$2.47M derived: sum of 2 quarters · filed 2024-11-07 | -$8.43M 10-Q · filed 2024-11-07 | -$25.63M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$4.18M 10-Q · filed 2024-11-07 | -$10.14M 10-Q · filed 2024-08-08 | -$27.34M derived: sum of 3 quarters · filed 2025-03-13 | -$30.31M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$5.96M 10-Q · filed 2024-11-07 | -$23.16M derived: sum of 2 quarters · filed 2025-03-13 | -$26.13M derived: sum of 3 quarters · filed 2025-03-13 | -$26.02M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$20.17M derived: sum of 2 quarters · filed 2025-03-13 | -$20.06M derived: sum of 3 quarters · filed 2025-03-13 | -$17.91M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$2.97M 10-Q · filed 2023-11-08 | -$2.85M derived: sum of 2 quarters · filed 2023-11-08 | -$712.00K 10-Q · filed 2023-11-08 | -$16.75M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $113.00K 10-Q · filed 2023-11-08 | $2.26M 10-Q · filed 2023-08-09 | -$13.78M derived: sum of 3 quarters · filed 2024-03-13 | -$14.42M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $2.14M 10-Q · filed 2023-11-08 | -$13.89M derived: sum of 2 quarters · filed 2024-03-13 | -$14.54M derived: sum of 3 quarters · filed 2024-03-13 | -$13.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$16.68M derived: sum of 2 quarters · filed 2024-03-13 | -$15.19M derived: sum of 3 quarters · filed 2024-03-13 | -$8.44M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$642.00K 10-Q · filed 2022-11-08 | $848.00K derived: sum of 2 quarters · filed 2022-11-08 | $7.59M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.49M 10-Q · filed 2022-11-08 | $8.23M derived: sum of 2 quarters · filed 2022-11-08 | ||
| 2021-03-31 | $6.75M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $6.81M 10-K · filed 2023-03-09 |