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BKCC (BKCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BKCC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how BKCC adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent9.36
Cash & Short-term Investments9.00
Accounts receivable1.82
Total Current Assets0.00
Prepaid Expense and Other Assets, Total0.66
Other Assets, Noncurrent0.00
Investment Owned At Fair Value570.49
Interest Dividends And Fees Receivable5.52
Debt Issuance Costs Line Of Credit Arrangements Net1.06
Total Assets627.29
Liabilities
Accrued Liabilities, Current11.47
Total Current Liabilities11.47
Long-term debt292.34
Total Long-term Debt292.34
Other liabilities, Noncurrent0.00
Payable For Investments Purchased0.60
Income Incentive Fees Payable3.40
Interestanddebtrelatedpayables0.74
Interest Rate Derivative Liabilities At Fair Value1.33
Accrued Administrative Expenses0.40
Total Liabilities311.56
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value73.37
Additional Paid In Capital Common Stock849.32
Retained Earnings / Accumulated Deficit-460.31
Other Equity0.00
Common Stockholder's Equity315.73
Total Stockholder's Equity315.73
Liabilities & Stockholder's Equity627.29
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