Bain Capital Specialty Fi... (BCSF)

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16.24

-0.21 (-1.28%)

At close: Apr 03, 2025, 3:59 PM

15.91

-2.03%

Pre-market: Apr 04, 2025, 08:57 AM EDT

Bain Capital Specialty Finance Balance Sheet Statement

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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	FY 2015
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	Dec 31, 2015
Cash & Equivalents	97.1M	49.4M	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	n/a
Long-Term Investments	2.44B	2.3B	2.39B	2.29B	2.48B	2.53B	1.74B	831.58M	107.94M	n/a
Other Long-Term Assets	-2.44B	2.8M	-2.59B	-2.57B	-2.6B	-2.65B	-1.8B	-982.3M	-176.86M	n/a
Receivables	39.16M	41.48M	66.12M	68M	29.24M	45.44M	16.59M	5.39M	616.58K	n/a
Inventory	n/a	n/a	178.17M	253.18M	103.35M	113.32M	27.31M	1.00	1.00	n/a
Other Current Assets	n/a	n/a	75.62M	n/a	n/a	n/a	27.31M	4.42M	1.00	n/a
Total Current Assets	136.27M	91.09M	125.9M	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	n/a
Goodwill & Intangibles	n/a	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	837.52M	107.94M	n/a
Total Assets	2.63B	2.47B	2.59B	2.57B	2.6B	2.65B	1.79B	988.25M	176.86M	n/a
Account Payables	87.17M	20.63M	19.02M	13.68M	14.25M	2.45M	146.39M	15.96M	6.54M	n/a
Deferred Revenue	n/a	n/a	-1.31B	-1.37B	-1.41B	-1.54B	-634.92M	-451M	-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	n/a
Other Current Liabilities	-101.03M	n/a	-37.15M	-34.25M	-14.25M	-29.76M	370.00	11.25M	-7.53M	n/a
Total Current Liabilities	101.03M	50.57M	72.62M	42.69M	44.43M	39.16M	154.46M	30.29M	6.85M	n/a
Long-Term Debt	n/a	1.26B	1.39B	1.41B	1.46B	1.57B	634.92M	451M	59.1M	n/a
Other Long-Term Liabilities	n/a	n/a	-1.39B	-1.41B	-1.46B	-1.57B	n/a	n/a	-126.45M	n/a
Total Long-Term Liabilities	n/a	1.26B	72.62M	1.41B	1.46B	1.57B	634.92M	451M	59.1M	n/a
Total Liabilities	1.49B	1.34B	1.48B	1.47B	1.54B	1.63B	789.38M	481.29M	66.51M	n/a
Total Debt	n/a	1.26B	1.39B	1.41B	1.46B	1.57B	634.92M	451M	59.1M	n/a
Common Stock	65K	65K	65K	65K	65K	52K	51.48K	24.98K	5.49K	1.00
Retained Earnings	-19.89M	-31.98M	-52.06M	-68.44M	-98.51M	-20M	-32.68M	-3.47M	-1.03M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	1B	6.84M	110.34M	n/a
Shareholders Equity	1.14B	1.14B	1.12B	1.1B	1.07B	1.02B	1B	506.96M	110.34M	1.00
Total Investments	2.44B	2.3B	2.39B	2.29B	2.48B	2.53B	1.74B	831.58M	107.94M	n/a