Bain Capital Specialty Fi... (BCSF)

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14.96

0.36 (2.47%)

At close: Apr 17, 2025, 3:59 PM

14.93

-0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bain Capital Specialty Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	53.52M	30.46M	85.41M	122.5M	49.4M	79.5M	92.34M	29.64M	59.78M	44.17M	43.02M	80.81M	117.42M	35.11M	31.58M	37.66M	54.68M	45.03M	76.67M	55.76M	37.34M	71.63M	100.96M	80.62M	15.28M	152.74M	140.99M	122.74M	140.92M	38.54M	20.39M	168.15M	66.73M
Short-Term Investments	n/a	24.17M	-54.28M	-73.55M	n/a	n/a	55K	-6.57M	n/a	n/a	n/a	n/a	5.32M	n/a	n/a	n/a	n/a	23K	n/a	n/a	1.03M	n/a	n/a	n/a	9.32M	-1.67M	4.09M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.44B	2.41B	2.24B	2.41B	2.3B	2.4B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B	2.34B	2.48B	2.46B	2.48B	2.5B	2.53B	2.52B	2.43B	1.84B	1.73B	1.36B	1.07B	915.37M	831.58M	483.38M	417.98M	194.54M	107.94M
Other Long-Term Assets	-2.44B	-2.41B	5.12M	1.65M	2.8M	n/a	55K	n/a	n/a	-2.31B	-2.3B	n/a	5.32M	-2.36B	-2.32B	n/a	-2.48B	23K	-2.48B	-2.5B	-2.53B	-3.69M	5.02M	1.54M	4.02M	n/a	5.15M	5.46M	5.95M	830.06K	1.08M	1.32M	n/a
Receivables	82.67M	34.52M	65.82M	39.37M	50.9M	49.51M	150.05M	100.41M	66.12M	147.49M	52.47M	31.48M	68M	39.21M	35.79M	35.96M	29.24M	30.44M	22.9M	28.16M	45.44M	47.71M	25.84M	57.36M	16.59M	10.66M	13M	9.59M	5.39M	1.82M	171.95M	3.7M	616.58K
Inventory	n/a	n/a	-570K	-754K	-210K	n/a	n/a	6.56M	-194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.6M	-353.79K	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	-82.87M	n/a	75.28M	83.28M	70.91M	n/a	n/a	57.41M	75.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.77M	30.26M	20.45M	27.31M	44.24M	5.26M	7.78M	4.28M	4.22M	n/a	n/a	139.88K
Total Current Assets	53.52M	89.15M	172.24M	171.59M	171.2M	124.52M	243.05M	187.47M	201.72M	191.66M	95.48M	112.28M	185.42M	74.32M	67.36M	73.62M	83.91M	75.47M	99.56M	83.92M	82.78M	215.11M	157.06M	158.43M	59.19M	207.58M	158.95M	140.3M	150.73M	44.58M	194.36M	171.95M	67.35M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.58B	2.41B	2.24B	2.41B	2.3B	2.4B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B	2.34B	2.48B	2.46B	2.48B	2.5B	2.53B	2.51B	2.43B	1.84B	1.73B	1.36B	1.07B	920.82M	837.52M	484.21M	419.05M	195.86M	107.94M
Total Assets	2.63B	2.54B	2.41B	2.58B	2.47B	2.57B	2.68B	2.61B	2.59B	2.52B	2.43B	2.31B	2.57B	2.5B	2.45B	2.49B	2.6B	2.62B	2.61B	2.6B	2.65B	2.73B	2.59B	2B	1.79B	1.56B	1.23B	1.06B	988.25M	528.79M	613.42M	367.72M	176.86M
Account Payables	87.17M	74.02M	80.16M	60.03M	61.43M	51.53M	45.57M	56.45M	72.62M	53.89M	59.48M	96.53M	42.69M	39.49M	33.54M	39.39M	44.43M	39.26M	36.83M	35.69M	39.16M	40.03M	50.78M	52.88M	146.39M	77.29M	28.92M	30.05M	24.52M	17.69M	30.22M	27.37M	6.85M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-89.94M	1.51M	62.33M	n/a	n/a	1.31M	-19.93M	n/a	n/a	n/a	41.28M	42.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	-14.11M	-12.47M	-6.83M	-4.83M	-8	-990.55K	1.9M	2.69M	2.57M	1.3M	189.89K	n/a
Total Current Liabilities	n/a	89.94M	98.36M	140.41M	77.69M	63.69M	60M	56.45M	90.74M	65.63M	72M	149.5M	98.73M	52.8M	42.96M	52.7M	54.51M	48.67M	46.75M	56.66M	52.52M	49.93M	61.79M	59.48M	154.46M	83.63M	32.11M	37.26M	30.29M	21.89M	32.68M	28.24M	7.41M
Long-Term Debt	n/a	n/a	1.17B	1.36B	1.26B	1.37B	1.49B	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B	1.34B	1.46B	1.51B	1.54B	n/a	1.57B	1.66B	1.51B	914.9M	634.92M	597.26M	446.52M	389.4M	451M	n/a	76.28M	n/a	59.1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	2.26M	n/a	n/a	-1.35B	-1.31B	1.00	-1.18B	-994.14M	-1.37B	-1.31B	-1.27B	-1.3B	-1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.17B	1.36B	1.26B	1.37B	1.49B	56.45M	72.62M	1.36B	59.48M	96.53M	42.69M	39.49M	33.54M	39.39M	44.43M	1.51B	1.54B	35.69M	1.57B	1.66B	1.51B	914.9M	634.92M	597.26M	446.52M	389.4M	451M	n/a	76.28M	n/a	59.1M
Total Liabilities	1.49B	1.4B	1.27B	1.44B	1.34B	1.43B	1.55B	1.49B	1.48B	1.43B	1.32B	1.2B	1.47B	1.4B	1.35B	1.41B	1.54B	1.57B	1.59B	1.71B	1.63B	1.71B	1.57B	976.11M	789.38M	680.88M	478.63M	426.65M	481.29M	21.89M	108.95M	28.24M	66.51M
Total Debt	n/a	1.3B	1.17B	1.36B	1.26B	1.37B	1.49B	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B	1.34B	1.46B	1.51B	1.54B	1.65B	1.57B	1.66B	1.51B	914.9M	634.92M	597.26M	446.52M	389.4M	451M	n/a	76.28M	n/a	59.1M
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	52K	52K	52K	52K	51.48K	51.48K	43.82K	37.46K	31.2K	24.98K	24.93K	24.91K	16.77K	5.49K
Retained Earnings	-19.89M	-18.67M	-22.71M	-22.75M	-31.98M	-35.93M	-42.67M	-47.31M	-52.06M	-72.33M	-61.44M	-56.71M	-68.44M	-66.84M	-68.23M	-88.71M	-98.51M	-116.29M	-145.8M	-145.62M	-20M	-19.4M	-16.43M	-14.47M	-32.68M	-9.37M	-5.31M	-5.31M	3.4M	-477.63K	-950.01K	-39.22K	-1.03M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	-0.00	n/a	0.00	-0.00	0.00	-0.00	-0.00	7.09M	12.2M	6.84M	4.83M	2.7M	2.13M	-0.00
Shareholders Equity	1.14B	1.15B	1.14B	1.14B	1.14B	1.13B	1.13B	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B	1.08B	1.07B	1.05B	1.02B	892.78M	1.02B	1.02B	1.02B	1.02B	1B	883.96M	754.56M	634.47M	506.96M	506.9M	504.46M	339.47M	110.34M
Total Investments	2.44B	2.41B	2.24B	2.41B	2.3B	2.4B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B	2.34B	2.48B	2.46B	2.48B	2.5B	2.53B	2.52B	2.43B	1.84B	1.74B	1.36B	1.07B	915.37M	831.58M	483.38M	417.98M	194.54M	107.94M