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(BCSF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BCSF quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income98.76
Depreciation & amortization0.00
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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 Transaction10.84
Payments For Purchase Of Investment Operating Activity-1,308.34
Proceeds From Disposition Of Investment Operating Activity1,244.99
Debt And Equity Securities Unrealized Gain Loss-21.58
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax-1.44
Increase Decrease In Receivable For Investment Sold-33.88
Increase Decrease In Management Fee Payable0.25
Increase Decrease In Incentive Fee Payable1.18
Income taxes0.00
Losses/ -gains on Investments net40.79
Accounts Receivable1.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.86
Increase (Decrease) in Interest Payable, Net-1.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities29.52
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-9.34
Long-term debt - borrowings1,306.00
Long-term debt - repayments-1,228.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Amount Exchange For Investment Sold-
Transfer To Investments-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Deconsolidation Reduction Of Liabilities-
Income Tax Paid State And Local After Refund Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-145.82
Net Cash Flow from Financing Activities-71.88
Effect of exchange rate on cash flow2.20
Discontinued operations23.09
Free Cash Flow29.52
Total Cash Flow-42.35
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