Bain Capital Specialty Finance Inc. (BCSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bain Capital Specialty Fi...

    NYSE: BCSF · Real-Time Price · USD
    14.06
    -0.13 (-0.92%)
    At close: Oct 03, 2025, 3:59 PM
    14.15
    0.64%
    Pre-market: Oct 06, 2025, 06:26 AM EDT

    Bain Capital Specialty Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.14B 1.14B 1.12B 1.1B
    Book Value Per Share
    		 17.65 17.60 17.29 17.04
    Common Stock
    		 65K 65K 65K 65K
    Retained Earnings
    		 -19.89M -31.98M -52.06M -68.44M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.14B 1.14B 1.12B 1.1B
    Total Investments
    		 2.44B 2.3B 2.39B 2.29B

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