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	-	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 income	1	2
Total investment income	-	76
Management fees	8	7
Incentive Fee Expense	-	7
Interest Expense, Debt	18	25
Professional fees	3	3
Administrative Fees Expense	3	2
Other General and Administrative Expense	2	2
Total expenses	41	47
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	-21	11
Basic	-2.18	1.2
Diluted	-2.18	1.2
Basic and Diluted:	3	-
Basic and Diluted:	-	3.66