BCP Investment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $158.0M | — |
| Dec 2019 | — | $152.2M | $5.1M |
| Dec 2020 | — | $216.3M | $7.0M |
| Mar 2021 | — | $219.9M | — |
| Jun 2021 | — | $268.6M | — |
| Sep 2021 | — | $271.0M | $28.5M |
| Dec 2021 | $347.2M | $280.1M | $28.9M |
| Mar 2022 | — | $278.3M | $20.5M |
| Jun 2022 | — | $261.7M | $22.0M |
| Sep 2022 | $363.8M | $251.6M | $16.9M |
| Dec 2022 | $373.3M | $232.1M | $5.1M |
| Mar 2023 | $353.7M | $225.1M | $11.9M |
| Jun 2023 | $329.6M | $215.0M | $20.3M |
| Sep 2023 | $317.8M | $214.8M | $14.9M |
| Dec 2023 | $322.4M | $213.5M | $26.9M |
| Mar 2024 | $288.9M | $210.6M | $20.8M |
| Jun 2024 | $282.6M | $196.4M | $9.8M |
| Sep 2024 | $264.9M | $188.0M | $13.7M |
| Dec 2024 | $265.1M | $178.5M | $17.5M |
| Mar 2025 | $253.3M | $173.5M | $9.2M |
| Jun 2025 | $253.7M | $164.7M | $11.2M |
| Sep 2025 | $321.7M | $231.3M | $2.8M |
| Dec 2025 | $306.9M | $209.2M | $3.7M |
| Mar 2026 | $336.4M | $193.0M | $51.8M |
| Jun 2026 | $280.8M | $179.5M | $2.5M |