For the quarter ending 2026-03-31, BCIC has $543,913K in assets. $350,908K in debts. $51,824K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 380,573 | 409,735 | 449,517 | |
| Investment Affiliated Issuer Noncontrolled | 87,371 | 80,585 | 79,465 | |
| Investment Affiliated Issuer Controlled | 8,944 | 10,655 | 10,719 | |
| Total investments at fair value | 476,888 | 500,975 | 539,701 | |
| Cash and cash equivalents | 51,824 | 3,721 | 2,844 | |
| Restricted cash | 6,209 | 8,782 | 14,602 | |
| Interest receivable | 3,791 | 5,793 | 5,887 | |
| Receivable for unsettled trades | 1,570 | - | - | |
| Dividend receivable | 803 | 845 | 1,374 | |
| Other assets | 2,828 | 3,525 | 3,436 | |
| Total assets | 543,913 | 523,641 | 567,844 | |
| Notes due-Two Thousand And Twenty Six Notes | 49,783 | 49,688 | 49,580 | |
| Notes due-Two Thousand And Twenty Eight Notes | 34,218 | 34,149 | - | |
| Notes due-Two Thousand And Twenty Nine Notes | 49,119 | - | - | |
| Notes due-Two Thousand And Thirty Notes | 72,682 | 72,577 | - | |
| Notes due-Four Point Eight Seven Five Notes Due2026 | - | - | 107,546 | |
| Notes due-Two Thousand And Thirty Two Convertible Notes | 1,901 | 1,898 | 2,368 | |
| Credit facility | 79,309 | 106,804 | 129,830 | |
| Credit facility-Key Bank Credit Facility | 49,391 | 41,765 | 32,365 | |
| Management and incentive fees payable | 4,443 | 1,865 | 2,690 | |
| Accounts payable, accrued expenses and other liabilities | 3,653 | 1,714 | 2,794 | |
| Accrued interest payable | 6,409 | 4,025 | 5,847 | |
| Payable for unsettled trades | - | - | 3,520 | |
| Total liabilities | 350,908 | 314,485 | 336,540 | |
| Common stock, par value 0.01 per share, 20,000,000 common shares authorized 14,009,104 issued, and 12,375,787 outstanding as of march 31, 2026, and 14,003,016 issued, and 12,541,858 outstanding as of december 31, 2025 | 124 | 125 | 132 | |
| Capital in excess of par value | 809,092 | 811,111 | 763,828 | |
| Total distributable (loss) earnings | -616,211 | -602,080 | -532,656 | |
| Total net assets | 193,005 | 209,156 | 231,304 | |
| Total liabilities and net assets | 543,913 | 523,641 | 567,844 | |
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)