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bcic: the income statement
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Investment Unaffiliated
Issuer
$6K
Dividend Income
Operating
$1,500K
Investment Affiliated
Issuer Noncontrolled
$198K
Investment Unaffiliated
Issuer
$2,507K
Investment Affiliated
Issuer Noncontrolled
$1,434K
Investment Unaffiliated
Issuer
$13,295K
Investment Affiliated
Issuer Noncontrolled
$3,114K
Investment Unaffiliated
Issuer
$12,773K
Total fees and other
income
$6K
Total dividend income
$1,500K
Total
payment-in-kind income
$2,705K
Total interest income
$14,729K
Tax (provision)
benefit on realized and...
-$1,935K
Net change in
unrealized appreciation...
$15,525K
Total investment
income
$18,940K
Investment Affiliated
Issuer Controlled
-$362K
Net realized gain
(loss) and change in...
$14,782K
Net investment
income
$8,848K
Net realized gain
(loss) on investments
-$2,678K
Net expenses
$10,092K
Waiver of
performance-based incentive fees
$188K
Net increase
(decrease) in net assets...
$23,630K
Net realized gain
(loss) from...
-$1,360K
Net realized gain
(loss) from...
-$1,318K
Total expenses
$10,280K
Other general and
administrative expenses
$609K
Directors' expense
$154K
Administrative services
expense
$505K
Professional fees
$621K
Interest and
amortization of debt issuance...
$5,514K
Performance-based incentive fees
$1,069K
Management fees
$1,808K
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Income Statement
source: myfinsight.com
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)