Financial insights of BCSF

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Total investment income	273,240
Interest and debt financing expenses	80,585
Base management fee	37,163
Incentive fee	18,144
Professional fees	2,855
Directors fees	720
Other general and administrative expenses	8,424
Total expenses, net of fee waivers	147,891
Net investment income before taxes	125,349
Income tax expense, including excise tax	3,753
Net investment income	121,596
Net realized gain (loss)-Investment Unaffiliated Issuer	-13,469
Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled	-14,759
Net realized gain (loss) on foreign currency transactions	761
Net realized gain (loss) on forward currency exchange contracts	-5,817
Net change in unrealized appreciation on foreign currency translation	1,435
Net change in unrealized appreciation on forward currency exchange contracts	-12,566
Net change in unrealized appreciation on investments-Investment Unaffiliated Issuer	24,061
Net change in unrealized appreciation on investments-Investment Affiliated Issuer Noncontrolled	12,706
Net change in unrealized appreciation on investments-Investment Affiliated Issuer Controlled	-15,192
Total net gain (loss)	-22,840
Net increase in net assets resulting from operations	98,756

Basic EPS	1.53
Diluted EPS	1.53
Basic Average Shares	64,821,087
Diluted Average Shares	64,821,087