Bain Capital Specialty Fi...
17.25
-0.03 (-0.17%)
At close: Jan 15, 2025, 12:46 PM

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 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.30B 2.39B 2.29B 2.48B 2.53B 1.74B 831.58M 107.94M n/a
Other Long-Term Assets 2.80M -2.59B -2.57B -2.60B -2.65B -1.80B -982.30M -176.86M n/a
Receivables 41.48M 66.12M 68.00M 29.24M 45.44M 16.59M 5.39M 616.58K n/a
Inventory n/a 178.17M 253.18M 103.35M 113.32M 27.31M 1.00 1.00 n/a
Other Current Assets 210.00K 75.82M 193.00K n/a n/a 27.31M 4.56M 139.88K n/a
Total Current Assets 91.09M 125.90M 185.42M 83.91M 82.78M 59.19M 150.73M 67.35M n/a
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 2.30B 2.39B 2.29B 2.48B 2.53B 1.73B 837.52M 107.94M n/a
Total Assets 2.47B 2.59B 2.57B 2.60B 2.65B 1.79B 988.25M 176.86M n/a
Account Payables 20.63M 19.02M 13.68M 14.25M 2.45M 146.39M 15.96M 6.54M n/a
Deferred Revenue n/a -1.31B -1.37B -1.41B -1.54B -634.92M -451.00M -52.25M 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 29.94M -19.02M -13.68M -14.25M -2.45M 8.07M 14.32M -6.54M n/a
Total Current Liabilities 50.57M 72.62M 42.69M 44.43M 39.16M 154.46M 30.29M 6.85M n/a
Long-Term Debt 1.26B 1.39B 1.41B 1.46B 1.57B 634.92M 451.00M 59.10M n/a
Other Long-Term Liabilities n/a -1.39B -1.41B -1.46B -1.57B n/a n/a -126.45M n/a
Total Long-Term Liabilities 1.26B 72.62M 1.41B 1.46B 1.57B 634.92M 451.00M 59.10M n/a
Total Liabilities 1.34B 1.48B 1.47B 1.54B 1.63B 789.38M 481.29M 66.51M n/a
Total Debt 1.26B 1.39B 1.41B 1.46B 1.57B 634.92M 451.00M 59.10M n/a
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 n/a
Comprehensive Income n/a 0.00 0.00 -0.00 -0.00 1.00B 6.84M 110.34M n/a
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 n/a