BCP Investment Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $5.1M |
| Dec 2020 | — | — | $7.0M |
| Sep 2021 | — | — | $28.5M |
| Dec 2021 | $368.2M | $648.3M | $28.9M |
| Mar 2022 | — | — | $20.5M |
| Jun 2022 | — | — | $22.0M |
| Sep 2022 | $377.9M | $629.5M | $16.9M |
| Dec 2022 | $387.4M | $619.5M | $5.1M |
| Mar 2023 | $368.5M | $593.6M | $11.9M |
| Jun 2023 | $342.2M | $557.2M | $20.3M |
| Sep 2023 | $331.0M | $545.7M | $14.9M |
| Dec 2023 | $335.7M | $549.2M | $26.9M |
| Mar 2024 | $316.8M | $527.4M | $20.8M |
| Jun 2024 | $292.4M | $488.8M | $9.8M |
| Sep 2024 | $275.7M | $463.7M | $13.7M |
| Dec 2024 | $275.1M | $453.6M | $17.5M |
| Mar 2025 | $265.3M | $438.8M | $9.2M |
| Jun 2025 | $263.3M | $428.0M | $11.2M |
| Sep 2025 | $336.5M | $567.8M | $2.8M |
| Dec 2025 | $314.5M | $523.6M | $3.7M |
| Mar 2026 | $350.9M | $543.9M | $51.8M |
| Jun 2026 | $290.0M | $469.4M | $2.5M |