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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 EndingDec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents066,732,154140,918,14415,284,00037,341,00054,676,000117,422,00059,780,00049,400,00097,103,000
Short-Term Investments0009,321,4291,034,00000000
Total Cash & Short-Term Investments066,732,154140,918,14415,283,99037,341,00054,676,000117,422,00059,780,00049,400,00097,103,000
Net Receivables0616,5795,386,61616,592,00045,437,00029,237,00068,000,00066,117,00041,479,00039,164,000
Inventory0-139,876-137,7850000000
Other Current Assets0139,8754,559,75327,313,11900193,00075,818,000210,0000
Total Current Assets067,348,733150,726,72859,189,10982,778,00083,913,000185,422,000201,715,00091,089,000136,267,000
Property, Plant & Equipment (Net)0000000000
Goodwill0000000000
Intangible Assets0000000000
Goodwill & Intangible Assets0000000000
Long-Term Investments0107,942,008831,578,0711,727,806,0002,527,055,0002,484,488,0002,294,426,0002,387,039,0002,298,343,0002,435,879,000
Tax Assets0000000000
Other Non-Current Assets0-107,942,0085,808,7264,018,9901,034,000-2,484,488,000002,802,000-2,435,879,000
Total Non-Current Assets0107,942,008837,386,7971,731,824,9902,528,089,0002,484,488,0002,294,426,0002,387,039,0002,301,145,0002,435,879,000
Other Assets01,564,344137,785034,687,00035,091,00091,345,0003,680,00080,114,00060,011,000
Total Assets0176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Accounts Payable06,544,88615,958,930146,390,0002,448,00014,252,00013,677,00019,024,00020,634,00087,174,000
Short-Term Debt0000000000
Tax Payables004,8820000000
Deferred Revenue0000000000
Other Current Liabilities0-6,544,88614,324,6708,070,37050,071,00030,174,00042,528,00071,716,00029,939,000-87,174,000
Total Current Liabilities08,099,11530,288,482154,460,37052,519,00044,426,00056,205,00090,740,00050,573,000101,030,000
Long-Term Debt059,100,000451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0000
Non-Current Deferred Revenue066,510,82700000000
Non-Current Deferred Tax Liabilities0837,90600000000
Other Non-Current Liabilities0-126,448,73300000000
Total Non-Current Liabilities00451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0000
Other Liabilities066,510,82700032,702,0000029,376,0001,492,485,000
Capital Lease Obligations0000000000
Total Liabilities066,510,827481,288,482789,384,9521,627,154,0001,535,488,0001,471,187,0001,476,043,0001,335,882,0001,492,485,000
Preferred Stock0000000000
Common Stock05,49124,97651,48252,00065,00065,00065,00065,00065,000
Retained Earnings0-1,028,871-3,434,096-32,677,687-19,995,000-98,514,000-68,443,000-52,058,000-31,983,000-19,886,000
Accumulated Other Comprehensive Income/Loss006,838,627-0000000
Other Total Stockholders' Equity0111,367,638503,533,3211,034,255,3521,038,343,0001,166,453,0001,168,384,0001,168,384,0001,168,384,0001,159,493,000
Total Stockholders' Equity0110,344,258506,962,8281,001,629,1471,018,400,0001,068,004,0001,100,006,0001,116,391,0001,136,466,0001,139,672,000
Total Equity0110,344,258506,962,8281,001,629,1471,018,400,0001,068,004,0001,100,006,0001,116,391,0001,136,466,0001,139,672,000
Total Liabilities & Stockholders' Equity0176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Minority Interest0000000000
Total Liabilities & Total Equity0176,855,085988,251,3101,791,014,0992,645,554,0002,603,492,0002,571,193,0002,592,434,0002,472,348,0002,632,157,000
Total Investments0107,942,008831,578,0711,737,127,4292,528,089,0002,484,488,0002,294,426,0002,387,039,0002,298,343,0002,435,879,000
Total Debt059,100,000451,000,000634,924,5821,574,635,0001,458,360,0001,414,982,0001,385,303,0001,255,933,0000
Net Debt0-7,632,154310,081,856619,640,5821,537,294,0001,403,684,0001,297,560,0001,325,523,0001,206,533,000-53,525,000