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bcic: the balance sheet
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Investment Affiliated
Issuer Controlled
$10,719K
Investment Affiliated
Issuer Noncontrolled
$79,465K
Investment Unaffiliated
Issuer
$449,517K
Other assets
$3,436K
Dividend receivable
$1,374K
Interest receivable
$5,887K
Restricted cash
$14,602K
Cash and cash
equivalents
$2,844K
Total investments at
fair value
$539,701K
Total assets
$567,844K
Total liabilities and
net assets
$567,844K
Total net assets
$231,304K
Total liabilities
$336,540K
Total distributable
(loss) earnings
-$532,656K
Capital in excess of par
value
$763,828K
Payable for unsettled
trades
$3,520K
Accrued interest
payable
$5,847K
Accounts payable,
accrued expenses and...
$2,794K
Management and incentive
fees payable
$2,690K
Credit facility-Key
Bank Credit Facility
$32,365K
Notes due-Two
Thousand And Thirty Two...
$2,368K
Notes due-Two
Thousand And Twenty Six...
$49,580K
Credit facility
$129,830K
Notes due-Four Point
Eight Seven Five Notes...
$107,546K
Common stock, par value
0.01 per share,...
$132K
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Balance Sheet
source: myfinsight.com
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)