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Investment Unaffiliated
Issuer
$10,744K
Investment Affiliated
Issuer Noncontrolled
$640K
Investment Unaffiliated
Issuer
$1,968K
Investment Affiliated
Issuer Noncontrolled
$393K
Dividend Income
Operating
$1,342K
Investment Affiliated
Issuer Noncontrolled
$46K
Investment Unaffiliated
Issuer
$32K
Total interest income
$11,384K
Total
payment-in-kind income
$2,361K
Total dividend income
$1,342K
Total fees and other
income
$78K
Total investment
income
$15,165K
Net increase
(decrease) in net assets...
-$9,874K
Net investment
income
$5,518K
Net expenses
$9,647K
Net realized and
unrealized appreciation...
-$15,032K
Tax (provision)
benefit on realized and...
-$184K
Total expenses
$9,647K
Net realized gain
(loss) on investments
-$10,482K
Net change in
unrealized gain (loss) on...
-$4,734K
Net change in
unrealized appreciation...
$32K
Interest and
amortization of debt issuance...
$5,910K
Management fees
$1,629K
Professional fees
$716K
Other general and
administrative expenses
$704K
Administrative services
expense
$565K
Directors' expense
$123K
Net realized gain
(loss) from...
-$10,374K
Net realized gain
(loss) from...
-$108K
Net change in
unrealized appreciation...
-$1,855K
Net change in
unrealized appreciation...
-$1,765K
Net change in
unrealized appreciation...
-$1,146K
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Income Statement
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)
source: myfinsight.com