BCSF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.24	53.53	49.4	59.78	117.42
Trading Asset Securities	7.98	-	-	-	-
Cash & Short-Term Investments	34.22	53.53	49.4	59.78	117.42
Cash Growth	-36.07%	8.35%	-17.36%	-49.09%	114.76%
Receivables	72.23	82.67	50.9	66.12	68
Prepaid Expenses	0.49	0.2	0.21	0.19	0.19
Restricted Cash	32.67	45.54	63.08	65.95	86.16
Other Current Assets	10.99	14.45	7.61	9.67	8.14
Total Current Assets	150.6	196.38	171.2	201.72	279.91
Long-Term Investments	2,508	2,431	2,298	2,387	2,289
Long-Term Deferred Charges	3.54	4.59	2.8	3.74	2.18
Total Assets	2,663	2,632	2,472	2,592	2,571
Accounts Payable	15.02	43.46	20.63	37.15	13.68
Accrued Expenses	27.66	28.52	29.94	30.35	20.58
Other Current Liabilities	31.7	30.24	29.38	23.24	21.95
Total Current Liabilities	74.38	102.22	79.95	90.74	56.21
Long-Term Debt	1,471	1,390	1,256	1,385	1,415
Total Liabilities	1,545	1,492	1,336	1,476	1,471
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,161	1,159	1,168	1,168	1,168
Retained Earnings	-43.77	-19.89	-31.98	-52.06	-68.44
Shareholders' Equity	1,117	1,140	1,136	1,116	1,100
Total Liabilities & Equity	2,663	2,632	2,472	2,592	2,571
Total Debt	1,471	1,390	1,256	1,385	1,415
Net Cash (Debt)	-1,437	-1,337	-1,207	-1,326	-1,298
Net Cash Per Share	-22.16	-20.70	-18.69	-20.53	-20.10
Filing Date Shares Outstanding	64.87	64.61	64.56	64.56	64.56
Total Common Shares Outstanding	64.87	64.56	64.56	64.56	64.56
Working Capital	76.22	94.16	91.25	110.98	223.71
Book Value Per Share	17.23	17.65	17.60	17.29	17.04
Tangible Book Value	1,117	1,140	1,136	1,116	1,100
Tangible Book Value Per Share	17.23	17.65	17.60	17.29	17.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q