BCSF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.77	99.07	112.48	125.73	203.58	81.7
Accrued Interest and Accounts Receivable	70.46	82.67	50.9	66.12	68	29.24
Long-Term Investments	2,534	2,431	2,298	2,387	2,289	2,484
Other Non-Earning Assets	24.71	19.23	10.63	13.61	10.51	8.07
Total Assets	2,716	2,632	2,472	2,592	2,571	2,603
Accounts Payable	45.23	44.26	21.03	37.25	13.68	14.25
Accrued Expenses	26.97	27.72	29.54	30.25	20.58	18.31
Long-Term Debt	1,496	1,390	1,256	1,385	1,415	1,458
Other Liabilities	18.93	30.24	29.38	23.24	21.95	44.57
Total Liabilities	1,587	1,492	1,336	1,476	1,471	1,535
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	1,164	1,159	1,168	1,168	1,168	1,166
Shareholders' Equity	1,129	1,140	1,136	1,116	1,100	1,068
Total Liabilities & Equity	2,716	2,632	2,472	2,592	2,571	2,603
Total Debt	1,496	1,390	1,256	1,385	1,415	1,458
Net Cash (Debt)	-1,496	-1,390	-1,256	-1,385	-1,415	-1,458
Net Cash Per Share	-23.11	-21.53	-19.45	-21.46	-21.92	-24.86
Book Value	1,129	1,140	1,136	1,116	1,100	1,068
Book Value Per Share	17.43	17.65	17.60	17.29	17.04	18.20
Tangible Book Value	1,129	1,140	1,136	1,116	1,100	1,068
Tangible Book Value Per Share	17.43	17.65	17.60	17.29	17.04	18.20

Updated Nov 10, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q