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(BCSF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BCSF Annual 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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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 equivalent97.19
Cash & Short-term Investments97.00
Other Receivables38.42
Derivative Asset AS11.80
Prepaid Insurance PR0.09
Total Current Assets137.50
Long-term investments30.97
Deferred, Prepaid and Other Assets, Noncurrent15.94
Other Assets, Noncurrent2,435.67
Investment Owned At Fair Value2,470.80
Receivable Investment Sale38.10
Cash Held In Foreign Currency3.62
Derivative Liability Fair Value Of Collateral9.81
Total Assets2,620.08
Liabilities
Accrued Liabilities, Current13.19
Derivative Liability LI1.11
Total Current Liabilities14.29
Long-term debt1,501.13
Total Long-term Debt1,501.13
Other liabilities, Noncurrent38.59
DistributionPayable-
Payable Investment Purchase3.53
Incentive Fee Payable5.62
Total Liabilities1,539.72
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,161.11
Retained Earnings / Accumulated Deficit-80.81
Other Equity0.00
Common Stockholder's Equity1,080.37
Total Stockholder's Equity1,080.37
Liabilities & Stockholder's Equity2,620.08
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