Financial Statements — BCSF
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.10 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | 0.07 | 0.09 | 0.02 | 0.03 |
| Total Assets | 2.62 | 2.60 | 2.72 | 2.77 | 2.64 | 2.54 | 2.41 | 2.58 | 2.57 | 2.68 | 2.61 | 2.52 |
| Long-term Debt | 1.50 | 1.45 | 1.50 | 1.56 | 1.45 | 1.30 | 1.17 | 1.36 | 1.37 | 1.49 | 1.41 | 1.36 |
| Total Liabilities | 1.54 | 1.51 | 1.59 | 1.64 | 1.50 | 1.40 | 1.27 | 1.44 | 1.43 | 1.55 | 1.49 | 1.43 |
| Retained Earnings | (0.08) | (0.07) | (0.04) | (0.03) | (0.02) | (0.02) | (0.02) | (0.02) | (0.04) | (0.04) | -- | -- |
| Total Stockholder Equity | 1.08 | 1.09 | 1.13 | 1.14 | 1.14 | 1.15 | 1.14 | 1.14 | 1.13 | 1.13 | 1.12 | 1.10 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Interest Expense | 20.66 | 20.25 | 19.60 | 20.31 | 21.77 | 18.90 | 20.88 | 18.12 | 17.63 | 18.06 | 19.22 | 20.78 | 20.46 | 19.55 | 16.27 | 14.38 |
| Pretax Income* | -- | -- | -- | 18.70 | 23.72 | 28.55 | 22.14 | 33.10 | 29.09 | 35.10 | 31.06 | 33.86 | 29.17 | 29.29 | 43.52 | 11.05 |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 14.06 | 3.39 | 27.78 | 18.70 | 23.72 | 28.55 | 22.14 | 33.10 | 29.09 | 35.10 | 31.06 | 33.86 | 29.17 | 29.29 | 43.52 | 11.05 |
| Basic EPS | 0.22 | 0.05 | 0.43 | 0.29 | 0.37 | 0.44 | 0.34 | 0.51 | 0.45 | 0.55 | 0.49 | 0.52 | 0.45 | 0.45 | 0.67 | 0.17 |
| Diluted EPS | 0.22 | 0.05 | 0.43 | 0.29 | 0.37 | 0.44 | 0.34 | 0.51 | 0.45 | 0.55 | 0.49 | -- | -- | -- | 0.35 | 0.36 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 70.79 | 26.64 | 27.15 | 9.00 | 0.65 | (7.27) | (19.98) | (135.85) | 192.43 | (63.69) | 289.84 | (18.85) | (8.77) | (42.96) | 63.05 | (379.88) |
| Financing Cash Flow | 26.75 | (51.29) | (54.81) | (96.86) | 77.81 | 1.98 | 59.95 | 96.95 | (216.53) | 73.88 | (142.12) | (34.09) | (53.98) | (1.24) | 2.79 | 235.54 |
