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(BCIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BCIC Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.53
Cash & Short-term Investments2.00
Other Receivables5.03
Total Current Assets7.57
Tax Assets, Noncurrent0.90
Other Assets, Noncurrent468.53
Investment Owned At Fair Value539.70
Restricted Cash14.60
Receivable For Unsettled Trades-
Net Asset Value Per Share0.00
Total Assets469.43
Liabilities
Accrued Liabilities, Current5.47
Financial Instruments0.23
Total Current Liabilities5.69
Long-term debt280.80
Total Long-term Debt280.80
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent9.17
ManagementAndIncentiveFeePayable2.69
Payable For Unsettled Trades3.52
Total Liabilities289.97
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock809.14
Retained Earnings / Accumulated Deficit-629.80
Other Equity0.00
Common Stockholder's Equity179.46
Total Stockholder's Equity179.46
Liabilities & Stockholder's Equity469.43
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