BCP Investment Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
BCIC$6.89+4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net increase (decrease) in net assets resulting from operations | $(10,173) | $(82) |
| Adjustments to reconcile net increase (decrease) in stockholders’ equity resulting from operations to net cash (used in) provided by operations: | ||
| Net realized (gains) losses on investment transactions | 2,022 | 173 |
| Net change in unrealized (appreciation) depreciation from investments | 14,638 | 3,903 |
| Tax provision (benefit) on realized and unrealized gains (losses) on investments | 403 | 346 |
| Purchases of investments | (13,257) | (17,504) |
| Proceeds from sales and redemptions of investments | 28,322 | 15,660 |
| Net accretion of investments | (4,148) | (777) |
| Amortization of debt issuance costs | 463 | 309 |
| Payment-in-kind interest income | (3,490) | (2,857) |
| Change in operating assets and liabilities: | ||
| (Increase) decrease in receivable for unsettled trades | (1,570) | — |
| (Increase) decrease in interest receivable | 2,002 | 1,301 |
| (Increase) decrease in dividend receivable | 42 | 120 |
| (Increase) decrease in other assets | 294 | (1,607) |
| Increase (decrease) in accrued interest payable | 2,384 | 988 |
| Increase (decrease) in management and incentive fees payable | 2,578 | (327) |
| Increase (decrease) in due to affiliates | — | (635) |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 1,053 | 1,547 |
| Net cash (used in) provided by operating activities | $21,563 | $558 |
| FINANCING ACTIVITIES: | ||
| Repurchases of common stock | $(2,064) | $— |
| Distributions to stockholders | (3,914) | (4,900) |
| Repayment of Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | (27,620) | (12,100) |
| Repayment of KeyBank Credit Facility | (3,935) | — |
| Borrowings from KeyBank Credit Facility | 11,500 | — |
| Proceeds from issuance of 2029 Notes | 50,000 | — |
| Net cash (used in) provided by financing activities | $23,967 | $(17,000) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $45,530 | $(16,442) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 12,503 | 39,953 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $58,033 | $23,511 |
| Amounts per statements of assets and liabilities: | ||
| Cash and cash equivalents | $51,824 | $9,233 |
| Restricted cash | 6,209 | 14,278 |
| Total Cash, Cash Equivalents and Restricted cash | $58,033 | $23,511 |
| Supplemental Information and non-cash activities: | ||
| Cash paid for interest during the period | $2,991 | $3,001 |
| Reinvestment of distributions | $44 | $67 |
CONSOLIDATED SCHEDULE OF INVESTMENTS
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