BCIC: the balance sheet

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For the year ending 2025-12-31, BCIC has $523,641K in assets. $314,485K in debts. $3,721K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	409,735
Investment Affiliated Issuer Noncontrolled	80,585
Investment Affiliated Issuer Controlled	10,655
Total investments at fair value	500,975
Cash and cash equivalents	3,721
Restricted cash	8,782
Interest receivable	5,793
Dividend receivable	845
Other assets	3,525
Total assets	523,641

Credit facility	106,804
Notes due-Two Thousand And Twenty Six Notes	49,688
Notes due-Two Thousand And Thirty Two Convertible Notes	1,898
Credit facility-Key Bank Credit Facility	41,765
Notes due-Two Thousand And Twenty Eight Notes	34,149
Notes due-Two Thousand And Thirty Notes	72,577
Management and incentive fees payable	1,865
Accounts payable, accrued expenses and other liabilities	1,714
Accrued interest payable	4,025
Total liabilities	314,485
Common stock, par value 0.01 per share, 20,000,000 common shares authorized 14,003,016 issued, and 12,541,858 outstanding at december 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at december 31, 2024	125
Capital in excess of par value	811,111
Total distributable (loss) earnings	-602,080
Total net assets	209,156
Total liabilities and net assets	523,641

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