bcic: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCIC has $567,844K in assets. $336,540K in debts. $2,844K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	449,517
Investment Affiliated Issuer Noncontrolled	79,465
Investment Affiliated Issuer Controlled	10,719
Total investments at fair value	539,701
Cash and cash equivalents	2,844
Restricted cash	14,602
Interest receivable	5,887
Dividend receivable	1,374
Other assets	3,436
Total assets	567,844

Notes due-Four Point Eight Seven Five Notes Due2026	107,546
Credit facility	129,830
Notes due-Two Thousand And Twenty Six Notes	49,580
Notes due-Two Thousand And Thirty Two Convertible Notes	2,368
Credit facility-Key Bank Credit Facility	32,365
Management and incentive fees payable	2,690
Accounts payable, accrued expenses and other liabilities	2,794
Accrued interest payable	5,847
Payable for unsettled trades	3,520
Total liabilities	336,540
Common stock, par value 0.01 per share, 20,000,000 common shares authorized 9,970,461 issued, and 9,207,851 outstanding at september 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at december 31, 2024	132
Capital in excess of par value	763,828
Total distributable (loss) earnings	-532,656
Total net assets	231,304
Total liabilities and net assets	567,844