Bain Capital Specialty Fi... (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.46

-0.08 (-0.51%)

At close: Apr 29, 2025, 3:59 PM

15.46

0.00%

After-hours: Apr 29, 2025, 04:09 PM EDT

Bain Capital Specialty Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	97.1M	49.4M	59.78M	117.42M	54.68M	37.34M	15.28M	140.92M	66.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.03M	9.32M	n/a	n/a
Long-Term Investments	2.44B	2.3B	2.39B	2.29B	2.48B	2.53B	1.73B	831.58M	107.94M
Other Long-Term Assets	-2.44B	2.8M	n/a	n/a	-2.48B	1.03M	4.02M	5.81M	-107.94M
Receivables	39.16M	41.48M	66.12M	68M	29.24M	45.44M	16.59M	5.39M	616.58K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-137.78K	-139.88K
Other Current Assets	n/a	n/a	75.62M	n/a	n/a	n/a	27.31M	4.42M	1.00
Total Current Assets	136.27M	91.09M	201.72M	185.42M	83.91M	82.78M	59.19M	150.73M	67.35M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.44B	2.3B	2.39B	2.29B	2.48B	2.53B	1.73B	837.39M	107.94M
Total Assets	2.63B	2.47B	2.59B	2.57B	2.6B	2.65B	1.79B	988.25M	176.86M
Account Payables	87.17M	20.63M	19.02M	13.68M	14.25M	2.45M	146.39M	15.96M	6.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-101.03M	n/a	23.24M	21.95M	30.17M	22.76M	370.00	11.25M	-8.1M
Total Current Liabilities	101.03M	50.57M	90.74M	56.2M	44.43M	52.52M	154.46M	30.29M	8.1M
Long-Term Debt	n/a	1.26B	1.39B	1.41B	1.46B	1.57B	634.92M	451M	59.1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.45M
Total Long-Term Liabilities	n/a	1.26B	1.39B	1.41B	1.46B	1.57B	634.92M	451M	n/a
Total Liabilities	1.49B	1.34B	1.48B	1.47B	1.54B	1.63B	789.38M	481.29M	66.51M
Total Debt	n/a	1.26B	1.39B	1.41B	1.46B	1.57B	634.92M	451M	59.1M
Common Stock	65K	65K	65K	65K	65K	52K	51.48K	24.98K	5.49K
Retained Earnings	-19.89M	-31.98M	-52.06M	-68.44M	-98.51M	-20M	-32.68M	-3.43M	-1.03M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	6.84M	n/a
Shareholders Equity	1.14B	1.14B	1.12B	1.1B	1.07B	1.02B	1B	506.96M	110.34M
Total Investments	2.44B	2.3B	2.39B	2.29B	2.48B	2.53B	1.74B	831.58M	107.94M