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(BCIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes 's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.05
Depreciation & amortization0.00
Amortization of Other Assets0.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.36
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit-1.73
Paid In Kind Income-8.91
Increase Decrease In Management And Incentive Fees Payable-0.95
Income taxes0.00
Losses/ -gains on Investments net-31.88
Accounts Receivable-0.78
Accounts Payable0.21
Increase (Decrease) in Interest Payable, Net-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net6.97
Payments for (Proceeds from) Other Operating Activities77.75
Discontinued operations0.00
Net Cash flow from Operating Activities32.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.89
Long-term debt - borrowings0.00
Long-term debt - repayments-40.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net13.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.95
Proceeds From Issuance Of Private Placement And Other-
Payments Of Dividends In Advance To Transfer Agent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.58
Net Cash Flow from Financing Activities-36.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.22
Total Cash Flow-4.77
4 historic quarters locked

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