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BCP Investment Corp【BCIC】

Market cap
$73.15M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2022		Dec 31,
2023
Investment, Unaffiliated Issuer-56
Non-controlled Affiliated Investments-3
Total interest income-58
Investment, Unaffiliated Issuer-7
Non-controlled Affiliated Investments-0
Total payment-in-kind income-7
Non-controlled Affiliated Investments-7
Controlled Affiliated Investments-2
Total dividend income-9
Investment, Unaffiliated Issuer-2
Non-controlled Affiliated Investments-0
Fees and other income12
Total investment income-76
Management fees87
Incentive Fee Expense-7
Interest Expense, Debt1825
Professional fees33
Administrative Fees Expense32
Other General and Administrative Expense22
Total expenses4147
Expense reimbursement-5
Net expenses-42
NET INVESTMENT INCOME-35
Investment, Unaffiliated Issuer--26
Non-controlled Affiliated Investments--0
Controlled Affiliated Investments--0
Net realized gain (loss) from investments--0
Net realized gain (loss) on investments--27
Investment, Unaffiliated Issuer-7
Non-controlled Affiliated Investments-1
Controlled Affiliated Investments--4
Debt and Equity Securities, Unrealized Gain (Loss)--3
Net unrealized gain (loss) on investments-3
Tax (provision) benefit on realized and unrealized (gains) losses on investments--0
Net realized and unrealized appreciation (depreciation) on investments, net of taxes-50-23
Gain (Loss) on Extinguishment of Debt--0
Net increase (decrease) in net assets resulting from operations-2111
Basic-2.181.2
Diluted-2.181.2
Basic and Diluted:3-
Basic and Diluted:-3.66