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Balance Sheets Overview

Debt to Asset Ratio
61.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment Unaffiliated Issuer
    • Investment Affiliated Issuer Non...
    • Investment Affiliated Issuer Con...
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Total distributable (loss) earni...
    • Notes due-Two Thousand And Thirt...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
346,365
380,573
409,735
449,517
Investment Affiliated Issuer Noncontrolled
99,326
87,371
80,585
79,465
Investment Affiliated Issuer Controlled
7,050
8,944
10,655
10,719
Total investments at fair value
452,741
476,888
500,975
539,701
Cash and cash equivalents
2,532
51,824
3,721
2,844
Restricted cash
5,198
6,209
8,782
14,602
Interest receivable
4,100
3,791
5,793
5,887
Receivable for unsettled trades
536
1,570
-
-
Dividend receivable
933
803
845
1,374
Other assets
3,389
2,828
3,525
3,436
Total assets
469,429
543,913
523,641
567,844
Notes due-Two Thousand And Twenty Six Notes
9,976
49,783
49,688
49,580
Notes due-Two Thousand And Twenty Eight Notes
34,288
34,218
34,149
-
Notes due-Two Thousand And Twenty Nine Notes
49,153
49,119
-
-
Notes due-Two Thousand And Thirty Notes
72,787
72,682
72,577
-
Notes due-Four Point Eight Seven Five Notes Due2026
-
-
-
107,546
Notes due-Two Thousand And Thirty Two Convertible Notes
1,904
1,901
1,898
2,368
Credit facility
65,933
79,309
106,804
129,830
Credit facility-Key Bank Credit Facility
46,760
49,391
41,765
32,365
Payable for unsettled trades
2,072
-
-
-
Management and incentive fees payable
1,629
4,443
1,865
2,690
Accounts payable, accrued expenses and other liabilities
1,921
3,653
1,714
2,794
Accrued interest payable
3,544
6,409
4,025
5,847
Payable for unsettled trades
-
-
-
3,520
Total liabilities
289,967
350,908
314,485
336,540
Common stock, par value 0.01 per share, 20,000,000 common shares authorized 14,015,059 issued, and 12,381,742 outstanding as of june 30 2026 and 14,003,016 issued, and 12,541,858 outstanding as of december 31, 2025
124
124
125
132
Capital in excess of par value
809,137
809,092
811,111
763,828
Total distributable (loss) earnings
-629,799
-616,211
-602,080
-532,656
Total net assets
179,462
193,005
209,156
231,304
Total liabilities and net assets
469,429
543,913
523,641
567,844
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment UnaffiliatedIssuer$346,365K Investment AffiliatedIssuer Noncontrolled$99,326K Investment AffiliatedIssuer Controlled$7,050K Total investments atfair value$452,741K Restricted cash$5,198K Interest receivable$4,100K Other assets$3,389K Cash and cashequivalents$2,532K Dividend receivable$933K Receivable for unsettledtrades$536K Total assets$469,429K Total liabilities andnet assets$469,429K Total liabilities$289,967K Total net assets$179,462K Total distributable(loss) earnings-$629,799K Notes due-TwoThousand And Thirty Notes$72,787K Credit facility$65,933K Notes due-TwoThousand And Twenty Nine...$49,153K Credit facility-KeyBank Credit Facility$46,760K Notes due-TwoThousand And Twenty Eight...$34,288K Notes due-TwoThousand And Twenty Six...$9,976K Accrued interestpayable$3,544K Payable for unsettledtrades$2,072K Accounts payable,accrued expenses and...$1,921K Notes due-TwoThousand And Thirty Two...$1,904K Management and incentivefees payable$1,629K Capital in excess of parvalue$809,137K Common stock, par value0.01 per share,...$124K

BCP Investment Corp (BCIC)

BCP Investment Corp (BCIC)