bcsf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Stockholder distributions paid	116,626	87,435
Net cash used in financing activities	-17,070	79,791
Net decrease in cash, foreign cash, restricted cash and cash equivalents	-14,697	73,168
Effect of exchange rate changes on cash	2,403	-
Cash and cash equivalents at beginning of period	99,066	-
Cash and cash equivalents at end of period	86,772	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Stockholder distributions paid	116,626	87,435
Net cash used in financing activities	-17,070	79,791
Net decrease in cash, foreign cash, restricted cash and cash equivalents	-14,697	73,168
Effect of exchange rate changes on cash	2,403	-
Cash and cash equivalents at beginning of period	99,066	-
Cash and cash equivalents at end of period	86,772	-

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