Price Alert

Bain Capital Specialty Fi... (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.12

-0.14 (-0.92%)

At close: Aug 15, 2025, 3:05 PM

Bain Capital Specialty Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	164.75M	65.78M	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
Short-Term Investments	n/a	n/a	198.37M	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
Long-Term Investments	n/a	n/a	2.44B	n/a	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
Other Long-Term Assets	n/a	2.53B	n/a	2.45B	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
Receivables	37.51M	69.33M	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
Inventory	n/a	n/a	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
Other Current Assets	n/a	n/a	n/a	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
Total Current Assets	202.26M	96.84M	334.76M	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
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
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
Total Long-Term Assets	n/a	n/a	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
Total Assets	2.77B	2.64B	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
Account Payables	n/a	n/a	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
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
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
Other Current Liabilities	n/a	40.57M	101.03M	n/a	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
Total Current Liabilities	n/a	n/a	87.17M	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
Long-Term Debt	n/a	1.45B	1.39B	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
Other Long-Term Liabilities	n/a	17.33M	15.04M	22.47M	n/a	n/a	2.26M	n/a	n/a	-1.35B	-1.31B	n/a	-1.18B	-994.14M	-1.37B	-1.31B	-1.27B	-1.3B
Total Long-Term Liabilities	n/a	1.47B	1.41B	1.32B	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
Total Liabilities	1.64B	1.5B	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
Total Debt	n/a	1.45B	1.39B	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
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K
Retained Earnings	n/a	n/a	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	1.14B	1.14B	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
Total Investments	n/a	6.84M	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