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Investment Unaffiliated
Issuer
$346,365K
Investment Affiliated
Issuer Noncontrolled
$99,326K
Investment Affiliated
Issuer Controlled
$7,050K
Total investments at
fair value
$452,741K
Restricted cash
$5,198K
Interest receivable
$4,100K
Other assets
$3,389K
Cash and cash
equivalents
$2,532K
Dividend receivable
$933K
Receivable for unsettled
trades
$536K
Total assets
$469,429K
Total liabilities and
net assets
$469,429K
Total liabilities
$289,967K
Total net assets
$179,462K
Total distributable
(loss) earnings
-$629,799K
Notes due-Two
Thousand And Thirty Notes
$72,787K
Credit facility
$65,933K
Notes due-Two
Thousand And Twenty Nine...
$49,153K
Credit facility-Key
Bank Credit Facility
$46,760K
Notes due-Two
Thousand And Twenty Eight...
$34,288K
Notes due-Two
Thousand And Twenty Six...
$9,976K
Accrued interest
payable
$3,544K
Payable for unsettled
trades
$2,072K
Accounts payable,
accrued expenses and...
$1,921K
Notes due-Two
Thousand And Thirty Two...
$1,904K
Management and incentive
fees payable
$1,629K
Capital in excess of par
value
$809,137K
Common stock, par value
0.01 per share,...
$124K
Back
Back
Balance Sheet
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)
source: myfinsight.com