BCSF: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCSF has $2,662,585K in assets. $1,545,175K in debts. $23,092K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investments at fair value-Investment Unaffiliated Issuer	1,905,297
Investments at fair value-Investment Affiliated Issuer Noncontrolled	18,674
Investments at fair value-Investment Affiliated Issuer Controlled	584,470
Cash and cash equivalents	23,092
Foreign cash (cost of 2,477 and 2,640, respectively)	3,151
Restricted cash and cash equivalents	32,667
Collateral on derivatives	10,993
Deferred financing costs	3,543
Interest receivable on investments	38,023
Interest rate swap	7,976
Receivable for sales and paydowns of investments	28,856
Prepaid insurance	489
Unrealized appreciation on forward currency exchange contracts	0
Dividend receivable	5,354
Total assets	2,662,585

Debt (net of unamortized debt issuance costs of 10,110 and 4,929, respectively)	1,470,796
Interest payable	12,376
Payable for investments purchased	2,110
Collateral payable on derivatives	12,907
Unrealized depreciation on forward currency exchange contracts	9,061
Base management fee payable	9,408
Incentive fee payable	5,877
Accounts payable and accrued expenses	12,910
Distributions payable	9,730
Total liabilities	1,545,175
Common stock, par value 0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,562,265 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	65
Paid in capital in excess of par value	1,161,110
Total distributable loss	-43,765
Total net assets	1,117,410
Total liabilities and total net assets	2,662,585

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