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(BCSF) Annual Balance Sheets

Annual · GAAP · USD millions
Access BCSF quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent23.09
Cash & Short-term Investments23.00
Other Receivables5.35
Derivative Asset AS13.54
Prepaid Insurance PR0.49
Total Current Assets2,572.93
Long-term investments32.67
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent89.66
Investment Owned At Fair Value2,508.44
Receivable Investment Sale28.86
Cash Held In Foreign Currency3.15
Derivative Asset Fair Value Of Collateral-
Derivative Liability Fair Value Of Collateral-
Derivative Liability Fair Value Of Collateral10.99
Total Assets2,662.59
Liabilities
Accrued Liabilities, Current12.91
Derivative Liability LI9.06
Total Current Liabilities21.97
Long-term debt1,470.80
Total Long-term Debt1,470.80
Other liabilities, Noncurrent74.38
DistributionPayable9.73
Payable Investment Purchase2.11
Incentive Fee Payable5.88
Total Liabilities1,545.18
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,161.11
Retained Earnings / Accumulated Deficit-43.77
Other Equity0.00
Common Stockholder's Equity1,117.41
Total Stockholder's Equity1,117.41
Liabilities & Stockholder's Equity2,662.59
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