BCP Investment Corp Liquidation Value Calculator
BCP Investment Corp
Current Price: N/A
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Advanced: All 117 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.72M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$12.50M | USD | ||
| Restricted Cash total RestrictedCash |
$8.78M | USD | ||
| liabilities_total | ||||
| Liabilities total | $314.49M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$306.88M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.5M | shares | ||
Unmapped Tags (108)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $1.71M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $10.32M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $811.11M | USD | ||
| Assets Assets | $523.64M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.00M | shares | ||
| Common Stock Value CommonStockValue | $125,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.10M | USD | ||
| Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet | $180,000 | USD | ||
| Dividends Receivable DividendsReceivable | $845,000 | USD | ||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | $-18.04M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-362,000 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $94,655 | shares | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $4.03M | USD | ||
| Interest Receivable InterestReceivable | $5.79M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $565.84M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $500.98M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $523.64M | USD | ||
| Other Assets OtherAssets | $3.52M | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-21.44M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-602.08M | USD | ||
| Stockholders Equity StockholdersEquity | $209.16M | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $19,729 | shares | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $6.55M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-27.45M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-6.04M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-1.96M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $0 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-1.89M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-766,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $1.63M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-94.10M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $66.65M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $9.26M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.16M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $21.64M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $318,000 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $0 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $9.26M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $62,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Interest Expense Debt InterestExpenseDebt | $20.60M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $36.21M | USD | ||
| Net Income Loss NetIncomeLoss | $11.49M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $11.49M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $11.55M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $1.43M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.60M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $1.57M | USD | ||
| Dividend Income Operating DividendIncomeOperating | $4.33M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $62.77M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $463.46M | USD | ||
| Interest Paid Net InterestPaidNet | $19.77M | USD | ||
| Line Of Credit LineOfCredit | $106.80M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Professional Fees ProfessionalFees | $2.05M | USD | ||
| Profit Loss ProfitLoss | $11.49M | USD | ||
| Share Price SharePrice | $12 | USD/shares | ||
| Stock Issued1 StockIssued1 | $49.60M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $474,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-40,000 | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $2.01M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $61.15M | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $2.98M | USD | ||
| IncreaseDecreaseInDividendsReceivable IncreaseDecreaseInDividendsReceivable | $-631,000 | USD | ||
| IncreaseDecreaseInDueToAffiliatesCurrent IncreaseDecreaseInDueToAffiliatesCurrent | $-635,000 | USD | ||
| IncreaseDecreaseInManagementAndIncentiveFeesPayable IncreaseDecreaseInManagementAndIncentiveFeesPayable | $-1.77M | USD | ||
| InterestIncomeOperatingPaidInCash InterestIncomeOperatingPaidInCash | $45.81M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $10.52M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $528.80M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $2 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $21.90M | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $36.02M | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $29.98M | USD | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $41.07M | USD | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShareDiluted InvestmentCompanyInvestmentIncomeLossPerShareDiluted | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRealizedGainLossOnInvestmentPerShare InvestmentCompanyRealizedGainLossOnInvestmentPerShare | $2 | USD/shares | ||
| InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution | $23.20M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $25.13M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $-1.61M | USD | ||
| InvestmentOwnedBalancePrincipalAmount InvestmentOwnedBalancePrincipalAmount | $483.90M | USD | ||
| ManagementAndIncentiveFeesPayable ManagementAndIncentiveFeesPayable | $1.86M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $6.58M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $17 | USD/shares | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $550,000 | USD | ||
| PaymentsForPurchaseOfSecuritiesOperatingActivities PaymentsForPurchaseOfSecuritiesOperatingActivities | $52.29M | USD | ||
| ProceedsFromSaleOfSecuritiesOperatingActivities ProceedsFromSaleOfSecuritiesOperatingActivities | $116.94M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-1.61M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-21.44M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-21.44M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $254,000 | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $65.50M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $147.20M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $81.80M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $6.55M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $6.55M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.