Bain Capital Specialty Fi...

NYSE: BCSF · Real-Time Price · USD
15.24
-0.02 (-0.13%)
At close: Aug 15, 2025, 10:02 AM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
53.52M 49.4M 59.78M 117.42M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.44B 2.3B 2.39B 2.29B
Other Long-Term Assets
4.59M 2.8M n/a n/a
Receivables
82.67M 41.48M 66.12M 68M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 75.62M n/a
Total Current Assets
136.27M 91.09M 201.72M 185.42M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.44B 2.3B 2.39B 2.29B
Total Assets
2.63B 2.47B 2.59B 2.57B
Account Payables
87.17M 20.63M 19.02M 13.68M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
30.24M n/a 23.24M 21.95M
Total Current Liabilities
102.22M 50.57M 90.74M 56.2M
Long-Term Debt
1.39B 1.26B 1.39B 1.41B
Other Long-Term Liabilities
15.04M n/a n/a n/a
Total Long-Term Liabilities
1.41B 1.26B 1.39B 1.41B
Total Liabilities
1.49B 1.34B 1.48B 1.47B
Total Debt
1.39B 1.26B 1.39B 1.41B
Common Stock
65K 65K 65K 65K
Retained Earnings
-19.89M -31.98M -52.06M -68.44M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
1.14B 1.14B 1.12B 1.1B
Total Investments
2.44B 2.3B 2.39B 2.29B