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(BCIC) Annual Balance Sheets

Annual · GAAP · USD millions
Access BCIC quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.72
Cash & Short-term Investments3.00
Other Receivables6.64
Total Current Assets0.00
Tax Assets, Noncurrent1.10
Other Assets, Noncurrent0.00
Investment Owned At Fair Value576.48
Restricted Cash27.98
Receivable For Unsettled Trades1.40
Total Assets523.64
Liabilities
Accrued Liabilities, Current5.74
Financial Instruments0.18
Total Current Liabilities5.92
Long-term debt306.88
Total Long-term Debt306.88
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
ManagementAndIncentiveFeePayable3.54
Payable For Unsettled Trades1.28
Total Liabilities314.49
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock811.11
Retained Earnings / Accumulated Deficit-602.08
Other Equity0.00
Common Stockholder's Equity209.16
Total Stockholder's Equity209.16
Liabilities & Stockholder's Equity523.64
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