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Investment Unaffiliated
Issuer
$380,573K
Investment Affiliated
Issuer Noncontrolled
$87,371K
Investment Affiliated
Issuer Controlled
$8,944K
Total investments at
fair value
$476,888K
Cash and cash
equivalents
$51,824K
Restricted cash
$6,209K
Interest receivable
$3,791K
Other assets
$2,828K
Receivable for unsettled
trades
$1,570K
Dividend receivable
$803K
Total assets
$543,913K
Total liabilities and
net assets
$543,913K
Total liabilities
$350,908K
Total net assets
$193,005K
Total distributable
(loss) earnings
-$616,211K
Credit facility
$79,309K
Notes due-Two
Thousand And Thirty Notes
$72,682K
Notes due-Two
Thousand And Twenty Six...
$49,783K
Credit facility-Key
Bank Credit Facility
$49,391K
Notes due-Two
Thousand And Twenty Nine...
$49,119K
Notes due-Two
Thousand And Twenty Eight...
$34,218K
Accrued interest
payable
$6,409K
Management and incentive
fees payable
$4,443K
Accounts payable,
accrued expenses and...
$3,653K
Notes due-Two
Thousand And Thirty Two...
$1,901K
Capital in excess of par
value
$809,092K
Common stock, par value
0.01 per share,...
$124K
Back
Back
Balance Sheet
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)
source: myfinsight.com