$BCIC Cashflow Statement | Understand Stock

$BCIC

$5.98 +$0.15 (2.57%) Close

$BCIC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
OPERATING ACTIVITIES:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in stockholders' equity resulting from operations to net cash (used in) provided by in operations:
Net realized (gains) losses on investment transactions
Net change in unrealized (appreciation) depreciation from investments
Tax provision (benefit) on realized and unrealized gains (losses) on investments
Purchases of investments
Proceeds from sales and redemptions of investments
Net accretion of investments
Amortization of debt issuance costs
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
4.875% Notes due 2026
Total amortization of debt issuance costs
Payment-in-kind interest income
Cash acquired in LRFC Acquisition
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled trades
(Increase) decrease in interest receivable
(Increase) decrease in dividend receivable
(Increase) decrease in other assets
Increase (decrease) in payable for unsettled trades
Increase (decrease) in accrued interest payable
Increase (decrease) in management and incentive fees payable
Increase (decrease) in due to affiliates
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Net cash (used in) provided by operating activities
FINANCING ACTIVITIES:
Debt issuance costs
Private placement and other
Private placement
Repurchases of common stock
Distributions to stockholders
Issuance of 2018-2 Secured Notes
Repayment of 2018-2 Secured Notes
Repayment of Revolving Credit Facilities
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
KeyBank Credit Facility
Total repayment of Revolving Credit Facilities
Borrowings from Credit Facility
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
KeyBank Credit Facility
Total borrowings from Credit Facility
Repayment of 4.875% Notes
Proceeds from issuance of notes
2028 Notes
2030 Notes
Net cash (used in) provided by financing activities

CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
Supplemental Information and non-cash activities:
Cash paid for interest during the period
Reinvestment of distributions
Issuance of common stock on our convertible debt
Supplemental disclosures of non-cash activities:
Non-cash assets acquired
Investments, at cost
Interest receivable
Other assets
Total non-cash assets acquired
Liabilities assumed
Debt
Accounts payable and accrued expenses
Total liabilities assumed
Transaction costs
Amounts per statements of assets and liabilities:
Cash and cash equivalents
Restricted cash

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