BBDC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BBDC has $2,636,383K in assets. $1,475,701K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	1,916,364
Investment Affiliated Issuer Noncontrolled	399,183
Investment Affiliated Issuer Controlled	82,977
Total investments at fair value	2,398,524
Cash (restricted cash of 12,933 and 13,493 as of december 31, 2025 and 2024, respectively)	51,891
Foreign currencies (cost of 14,922 and 17,343 as of december 31, 2025 and 2024, respectively)	14,889
Interest and fees receivable	41,415
Prepaid expenses and other assets	981
Derivative asset-Credit Risk Contract	60,500
Derivative asset-Foreign Exchange Contract	3,515
Deferred financing fees	8,681
Receivable from unsettled transactions	55,987
Total assets	2,636,383

Accounts payable and accrued liabilities	7,379
Interest payable	18,451
Administrative fees payable	381
Base management fees payable	8,562
Incentive management fees payable	7,019
Derivative liabilities-Foreign Exchange Contract	3,619
Payable from unsettled transactions	183
Borrowings under credit facility	226,786
Notes payable (net of deferred financing fees)	1,203,321
Total liabilities	1,475,701
Common stock, 0.001 par value per share (150,000,000 shares authorized, 105,558,938 and 106,067,070 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively)	104
Additional paid-in capital	1,862,834
Total distributable earnings (loss)	-702,256
Total net assets	1,160,682
Total liabilities and net assets	2,636,383

Unit: Thousand (K) dollars