Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc Logo
Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 16.74 USD 0.6% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Bain Capital Specialty Finance Inc

Current Assets 57.4m
Cash & Short-Term Investments 30.5m
Receivables 26.5m
Other Current Assets 383k
Non-Current Assets 2.5B
Long-Term Investments 2.4B
Other Non-Current Assets 78.3m
Current Liabilities 89.9m
Accounts Payable 14.5m
Accrued Liabilities 13.2m
Other Current Liabilities 62.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 6.5m

Balance Sheet
Bain Capital Specialty Finance Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
141
15
37
55
117
60
49
Cash
67
1
1
1
1
30
30
6
Cash Equivalents
0
140
15
37
54
87
30
43
Total Receivables
0
3
10
23
14
49
32
14
Accounts Receivables
0
3
2
22
6
30
18
4
Other Receivables
0
0
9
1
8
18
14
9
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
67
144
26
60
68
166
92
63
Note Receivable
1
3
6
23
16
19
34
37
Long-Term Investments
108
832
1 737
2 528
2 485
2 294
2 387
2 298
Other Long-Term Assets
1
6
22
35
30
88
70
66
Other Assets
0
4
0
0
5
3
10
8
Total Assets
177
N/A
988
+459%
1 791
+81%
2 646
+48%
2 604
-2%
2 571
-1%
2 592
+1%
2 472
-5%
Liabilities
Accounts Payable
1
1
1
2
3
6
3
10
Accrued Liabilities
0
1
5
16
8
7
12
13
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
7
25
148
34
43
43
76
55
Total Current Liabilities
7
27
154
51
55
56
91
78
Long-Term Debt
59
451
635
1 575
1 458
1 415
1 385
1 256
Other Liabilities
0
4
0
1
23
0
0
2
Total Liabilities
67
N/A
481
+624%
789
+64%
1 627
+106%
1 536
-6%
1 471
-4%
1 476
+0%
1 336
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1
3
33
20
99
68
52
32
Additional Paid In Capital
110
504
1 034
1 038
1 167
1 168
1 168
1 168
Unrealized Security Profit/Loss
2
7
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
110
N/A
507
+360%
1 002
+98%
1 018
+2%
1 068
+5%
1 100
+3%
1 116
+1%
1 136
+2%
Total Liabilities & Equity
177
N/A
988
+459%
1 791
+81%
2 646
+48%
2 604
-2%
2 571
-1%
2 592
+1%
2 472
-5%
Shares Outstanding
Common Shares Outstanding
45
45
53
53
65
65
65
65

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