BCP Investment Corp【BCIC】

時価総額

$7315.1万

PER

中堅企業向けの債務・資本投資を手掛ける米国大手。シニアローン主体のポートフォリオとジョイントベンチャー投資を展開。投資ポートフォリオ405.0百万ドル（2024年12月31日）を保有、2021年6月のHCAP買収で規模拡大。BCパートナーズ系の助言会社が運用、米国中心の展開。

	2022年 12月31日	2023年 12月31日
Investment, Unaffiliated Issuer	-	398
Non-controlled Affiliated Investments	-	55
Controlled Affiliated Investments	-	14
Investment Owned, Fair Value	576	1
Cash and cash equivalents	5	27
Restricted cash	28	45
Interest receivable	5	5
Receivable for unsettled trades	1	-
Other assets	3	3
Total Assets	619	549
Secured Debt	177	125
Notes Payable	105	106
Long-Term Line of Credit	91	91
Payable for unsettled trades	1	1
Accounts Payable and Other Accrued Liabilities	5	4
Interest Payable	4	4
Management And Incentive Fee Payable	4	4
Total Liabilities	387	336
Common Stock, Value, Issued	0	0
Capital in excess of par value	737	718
Total distributable (loss) earnings	-505	-504
Total Net Assets	232	214
Total Liabilities and Net Assets	619	549
Net Asset Value Per Common Share	24.23	22.76