Financial Statements — BDCIU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.12 | 1.45 | 2.89 |
| Total Current Assets | 1.36 | 1.72 | 2.89 |
| Total Non-current Assets* | 259.55 | 257.30 | 2.77 |
| Total Assets | 260.91 | 259.01 | 5.66 |
| Total Current Liabilities | 0.16 | 0.13 | -- |
| Total Non-current Liabilities* | 10.78 | 10.78 | -- |
| Total Liabilities | 10.94 | 10.91 | 5.78 |
| Retained Earnings | (9.56) | (9.15) | (0.15) |
| Total Stockholder Equity | (9.55) | (9.15) | (0.12) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Selling, General & Admin | 0.04 | 0.04 | -- | -- |
| Operating Income | (0.41) | (0.54) | -- | -- |
| Pretax Income* | -- | -- | -- | (0.06) |
| Tax Provision | -- | -- | -- | 0.00 |
| Net Income | 1.87 | 1.70 | 1.97 | (0.06) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.32) | (0.54) | -- |
| Investing Cash Flow | -- | -- | (2.00) |
| Financing Cash Flow | -- | -- | 4.89 |
