
Bain Capital Specialty Finance, Inc.
BCSF
15.36
USD+0.13
(+0.85%)Day's range
15.21
15.4127
52 wk Range
13.2
19.21
BCSF Balance Sheet
Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 0 | 66,732,154 | 140,918,144 | 15,284,000 | 37,341,000 | 54,676,000 | 117,422,000 | 59,780,000 | 49,400,000 | 97,103,000 | |
Short-Term Investments | 0 | 0 | 0 | 9,321,429 | 1,034,000 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 0 | 66,732,154 | 140,918,144 | 15,283,990 | 37,341,000 | 54,676,000 | 117,422,000 | 59,780,000 | 49,400,000 | 97,103,000 | |
Net Receivables | 0 | 616,579 | 5,386,616 | 16,592,000 | 45,437,000 | 29,237,000 | 68,000,000 | 66,117,000 | 41,479,000 | 39,164,000 | |
Inventory | 0 | -139,876 | -137,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 0 | 139,875 | 4,559,753 | 27,313,119 | 0 | 0 | 193,000 | 75,818,000 | 210,000 | 0 | |
Total Current Assets | 0 | 67,348,733 | 150,726,728 | 59,189,109 | 82,778,000 | 83,913,000 | 185,422,000 | 201,715,000 | 91,089,000 | 136,267,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long-Term Investments | 0 | 107,942,008 | 831,578,071 | 1,727,806,000 | 2,527,055,000 | 2,484,488,000 | 2,294,426,000 | 2,387,039,000 | 2,298,343,000 | 2,435,879,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 0 | -107,942,008 | 5,808,726 | 4,018,990 | 1,034,000 | -2,484,488,000 | 0 | 0 | 2,802,000 | -2,435,879,000 | |
Total Non-Current Assets | 0 | 107,942,008 | 837,386,797 | 1,731,824,990 | 2,528,089,000 | 2,484,488,000 | 2,294,426,000 | 2,387,039,000 | 2,301,145,000 | 2,435,879,000 | |
Other Assets | 0 | 1,564,344 | 137,785 | 0 | 34,687,000 | 35,091,000 | 91,345,000 | 3,680,000 | 80,114,000 | 60,011,000 | |
Total Assets | 0 | 176,855,085 | 988,251,310 | 1,791,014,099 | 2,645,554,000 | 2,603,492,000 | 2,571,193,000 | 2,592,434,000 | 2,472,348,000 | 2,632,157,000 | |
Accounts Payable | 0 | 6,544,886 | 15,958,930 | 146,390,000 | 2,448,000 | 14,252,000 | 13,677,000 | 19,024,000 | 20,634,000 | 87,174,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax Payables | 0 | 0 | 4,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 0 | -6,544,886 | 14,324,670 | 8,070,370 | 50,071,000 | 30,174,000 | 42,528,000 | 71,716,000 | 29,939,000 | -87,174,000 | |
Total Current Liabilities | 0 | 8,099,115 | 30,288,482 | 154,460,370 | 52,519,000 | 44,426,000 | 56,205,000 | 90,740,000 | 50,573,000 | 101,030,000 | |
Long-Term Debt | 0 | 59,100,000 | 451,000,000 | 634,924,582 | 1,574,635,000 | 1,458,360,000 | 1,414,982,000 | 1,385,303,000 | 1,255,933,000 | 0 | |
Non-Current Deferred Revenue | 0 | 66,510,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 837,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | -126,448,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Non-Current Liabilities | 0 | 0 | 451,000,000 | 634,924,582 | 1,574,635,000 | 1,458,360,000 | 1,414,982,000 | 1,385,303,000 | 1,255,933,000 | 0 | |
Other Liabilities | 0 | 66,510,827 | 0 | 0 | 0 | 32,702,000 | 0 | 0 | 29,376,000 | 1,492,485,000 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 0 | 66,510,827 | 481,288,482 | 789,384,952 | 1,627,154,000 | 1,535,488,000 | 1,471,187,000 | 1,476,043,000 | 1,335,882,000 | 1,492,485,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 5,491 | 24,976 | 51,482 | 52,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
Retained Earnings | 0 | -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/Loss | 0 | 0 | 6,838,627 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Total Stockholders' Equity | 0 | 111,367,638 | 503,533,321 | 1,034,255,352 | 1,038,343,000 | 1,166,453,000 | 1,168,384,000 | 1,168,384,000 | 1,168,384,000 | 1,159,493,000 | |
Total Stockholders' Equity | 0 | 110,344,258 | 506,962,828 | 1,001,629,147 | 1,018,400,000 | 1,068,004,000 | 1,100,006,000 | 1,116,391,000 | 1,136,466,000 | 1,139,672,000 | |
Total Equity | 0 | 110,344,258 | 506,962,828 | 1,001,629,147 | 1,018,400,000 | 1,068,004,000 | 1,100,006,000 | 1,116,391,000 | 1,136,466,000 | 1,139,672,000 | |
Total Liabilities & Stockholders' Equity | 0 | 176,855,085 | 988,251,310 | 1,791,014,099 | 2,645,554,000 | 2,603,492,000 | 2,571,193,000 | 2,592,434,000 | 2,472,348,000 | 2,632,157,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 0 | 176,855,085 | 988,251,310 | 1,791,014,099 | 2,645,554,000 | 2,603,492,000 | 2,571,193,000 | 2,592,434,000 | 2,472,348,000 | 2,632,157,000 | |
Total Investments | 0 | 107,942,008 | 831,578,071 | 1,737,127,429 | 2,528,089,000 | 2,484,488,000 | 2,294,426,000 | 2,387,039,000 | 2,298,343,000 | 2,435,879,000 | |
Total Debt | 0 | 59,100,000 | 451,000,000 | 634,924,582 | 1,574,635,000 | 1,458,360,000 | 1,414,982,000 | 1,385,303,000 | 1,255,933,000 | 0 | |
Net Debt | 0 | -7,632,154 | 310,081,856 | 619,640,582 | 1,537,294,000 | 1,403,684,000 | 1,297,560,000 | 1,325,523,000 | 1,206,533,000 | -53,525,000 |