Bain Capital Specialty Fi...
(BCSF)
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17.24
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 49.40M | 59.78M | 117.42M | 54.68M | 37.34M | 15.28M | 140.92M | 66.73M | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.74B | 831.58M | 107.94M | - |
Other Long-Term Assets | -2.30B | -2.59B | -2.57B | -2.60B | -2.65B | -1.80B | -982.30M | -176.86M | - |
Receivables | 41.48M | 66.12M | 68.00M | 29.24M | 45.44M | 16.59M | 5.39M | 616.58K | - |
Inventory | - | 178.17M | 253.18M | 103.35M | 113.32M | 27.31M | 1.00 | 1.00 | - |
Other Current Assets | 210.00K | 75.82M | 193.00K | - | - | 27.31M | 4.56M | 139.88K | - |
Total Current Assets | 91.09M | 125.90M | 185.42M | 83.91M | 82.78M | 59.19M | 150.73M | 67.35M | - |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.73B | 837.52M | 107.94M | - |
Total Assets | 2.47B | 2.59B | 2.57B | 2.60B | 2.65B | 1.79B | 988.25M | 176.86M | - |
Account Payables | 20.63M | 19.02M | 13.68M | 14.25M | 2.45M | 146.39M | 15.96M | 6.54M | - |
Deferred Revenue | - | -1.31B | -1.37B | -1.41B | -1.54B | -634.92M | -451.00M | -52.25M | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 29.94M | -19.02M | -13.68M | -14.25M | -2.45M | 8.07M | 14.32M | -6.54M | - |
Total Current Liabilities | 50.57M | 72.62M | 42.69M | 44.43M | 39.16M | 154.46M | 30.29M | 6.85M | - |
Long-Term Debt | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | - |
Other Long-Term Liabilities | - | -1.39B | -1.41B | -1.46B | -1.57B | - | - | -126.45M | - |
Total Long-Term Liabilities | 1.26B | 72.62M | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | - |
Total Liabilities | 1.34B | 1.48B | 1.47B | 1.54B | 1.63B | 789.38M | 481.29M | 66.51M | - |
Total Debt | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | - |
Common Stock | 65.00K | 65.00K | 65.00K | 65.00K | 52.00K | 51.48K | 24.98K | 5.49K | 1.00 |
Retained Earnings | -31.98M | -52.06M | -68.44M | -98.51M | -20.00M | -32.68M | -3.47M | -1.03M | - |
Comprehensive Income | - | 0.00 | 0.00 | -0.00 | -0.00 | 1.00B | 6.84M | 110.34M | - |
Shareholders Equity | 1.14B | 1.12B | 1.10B | 1.07B | 1.02B | 1.00B | 506.96M | 110.34M | 1.00 |
Total Investments | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.74B | 831.58M | 107.94M | - |