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
Net increase (decrease) in net assets resulting from operations	-21	11
Net realized (gains) losses on investment transactions	-31	-27
Net change in unrealized (appreciation) depreciation from investments	-18	3
Purchases of investments	222	48
Proceeds from sales and redemptions of investments	161	147
Net accretion of investments	11	7
Amortization of debt issuance costs	1	1
Realized (gains) losses on extinguishments of debt	-	-0
Net payment-in-kind interest income	6	7
(Increase) decrease in receivable for unsettled trades	-19	-1
(Increase) decrease in interest and dividends receivable	-1	0
(Increase) decrease in due from affiliates	0	1
(Increase) decrease in other assets	-1	-0
Increase (Decrease) in Accounts Payable, Trade	-4	-1
Increase (Decrease) in Interest Payable, Net	2	0
Increase (decrease) in management and incentive fees payable	-1	1
Increase (decrease) in due to affiliates	-1	-0
Increase (decrease) in accounts payable and accrued expenses	-0	-0
Net cash (used in) provided by operating activities	-33	121
Debt issuance costs	1	-
Private placement	0	-
Stock repurchase program	4	4
Distributions to stockholders	24	26
Issuance of 2018-2 Secured Notes	14	-
Repayment of 2018-2 Secured Notes	-	52
Proceeds from Lines of Credit	17	56
Repayment of Revolving Credit Facilities	5	56
Net cash (used in) provided by financing activities	-2	-82
CHANGE IN CASH AND RESTRICTED CASH	-35	38
Cash paid for interest during the period	15	24
Reinvestment of distributions	1	1