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Bain Capital Specialty Finance, Inc.

BCSF

NYSE

14.3

USD
+0.20(+1.42%)

As of today

Bain Capital Specialty Finance, Inc. fundamentals

BCSF Balance Sheet

Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents66,732,154140,918,14415,284,00037,341,00054,676,000117,422,00059,780,00049,400,00053,525,000
Short-Term Investments009,321,4291,034,00000000
Total Cash & Short-Term Investments66,732,154140,918,14415,283,99037,341,00054,676,000117,422,00059,780,00049,400,00097,103,000
Net Receivables616,5795,386,61616,592,00045,437,00029,237,00068,000,00066,117,00041,479,00082,669,000
Inventory-139,876-137,7850000000
Other Current Assets139,8754,559,75327,313,11900193,00075,818,000210,0000
Total Current Assets67,348,733150,726,72859,189,10982,778,00083,913,000185,422,000201,715,00091,089,000136,267,000
Property, Plant & Equipment (Net)000000000
Goodwill000000000
Intangible Assets000000000
Goodwill & Intangible Assets000000000
Long-Term Investments107,942,008831,578,0711,727,806,0002,527,055,0002,484,488,0002,294,426,0002,387,039,0002,298,343,0002,435,879,000
Tax Assets000000000
Other Non-Current Assets-107,942,0085,808,7264,018,9901,034,000-2,484,488,000002,802,0004,591,000
Total Non-Current Assets107,942,008837,386,7971,731,824,9902,528,089,0002,484,488,0002,294,426,0002,387,039,0002,301,145,0002,435,879,000
Other Assets1,564,344137,785034,687,00035,091,00091,345,0003,680,00080,114,00060,011,000
Total Assets176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Accounts Payable6,544,88615,958,930146,390,0002,448,00014,252,00013,677,00019,024,00020,634,00087,174,000
Short-Term Debt000000000
Tax Payables04,8820000000
Deferred Revenue000000000
Other Current Liabilities-6,544,88614,324,6708,070,37050,071,00030,174,00042,528,00071,716,00029,939,000-56,936,000
Total Current Liabilities8,099,11530,288,482154,460,37052,519,00044,426,00056,205,00090,740,00050,573,000102,215,000
Long-Term Debt59,100,000451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0001,390,270,000
Non-Current Deferred Revenue66,510,82700000000
Non-Current Deferred Tax Liabilities837,90600000000
Other Non-Current Liabilities-126,448,733000000015,041,000
Total Non-Current Liabilities0451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0001,405,311,000
Other Liabilities66,510,82700032,702,0000029,376,0000
Capital Lease Obligations000000000
Total Liabilities66,510,827481,288,482789,384,9521,627,154,0001,535,488,0001,471,187,0001,476,043,0001,335,882,0001,492,485,000
Preferred Stock000000000
Common Stock5,49124,97651,48252,00065,00065,00065,00065,00065,000
Retained Earnings-1,028,871-3,434,096-32,677,687-19,995,000-98,514,000-68,443,000-52,058,000-31,983,000-19,886,000
Accumulated Other Comprehensive Income/Loss06,838,6270000000
Other Total Stockholders' Equity111,367,638503,533,3211,034,255,3521,038,343,0001,166,453,0001,168,384,0001,168,384,0001,168,384,0001,159,493,000
Total Stockholders' Equity110,344,258506,962,8281,001,629,1471,018,400,0001,068,004,0001,100,006,0001,116,391,0001,136,466,0001,139,672,000
Total Equity110,344,258506,962,8281,001,629,1471,018,400,0001,068,004,0001,100,006,0001,116,391,0001,136,466,0001,139,672,000
Total Liabilities & Stockholders' Equity176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Minority Interest000000000
Total Liabilities & Total Equity176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Total Investments107,942,008831,578,0711,737,127,4292,528,089,0002,484,488,0002,294,426,0002,387,039,0002,298,343,0002,435,879,000
Total Debt59,100,000451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0001,390,270,000
Net Debt-7,632,154310,081,856619,640,5821,537,294,0001,403,684,0001,297,560,0001,325,523,0001,206,533,0001,336,745,000