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	58.91	99.07	112.48	125.73	203.58
Accrued Interest and Accounts Receivable	72.23	82.67	50.9	66.12	68
Long-Term Investments	2,508	2,431	2,298	2,387	2,289
Other Non-Earning Assets	23	19.23	10.63	13.61	10.51
Total Assets	2,663	2,632	2,472	2,592	2,571
Accounts Payable	15.02	44.26	21.03	37.25	13.68
Accrued Expenses	27.66	27.72	29.54	30.25	20.58
Long-Term Debt	1,471	1,390	1,256	1,385	1,415
Other Liabilities	31.7	30.24	29.38	23.24	21.95
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
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)	-1,471	-1,390	-1,256	-1,385	-1,415
Net Cash Per Share	-22.70	-21.53	-19.45	-21.46	-21.92
Book Value	1,117	1,140	1,136	1,116	1,100
Book Value Per Share	17.24	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	17.24	17.65	17.60	17.29	17.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q