Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.68

+0.17 (1.10%)

At close: May 16, 2025, 4:00 PM

15.55

-0.13 (-0.83%)

After-hours: May 16, 2025, 7:50 PM EDT

BCSF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	38.36	53.53	49.4	59.78	117.42	54.68	Upgrade
Cash & Short-Term Investments	43.73	53.53	49.4	59.78	117.42	54.68	Upgrade
Cash Growth	-10.66%	8.35%	-17.36%	-49.09%	114.76%	46.42%	Upgrade
Receivables	69.33	82.67	50.9	66.12	68	29.24	Upgrade
Prepaid Expenses	-	0.2	0.21	0.19	0.19	-	Upgrade
Restricted Cash	55.61	45.54	63.08	65.95	86.16	27.03	Upgrade
Other Current Assets	4.37	14.45	7.61	9.67	8.14	4.93	Upgrade
Total Current Assets	173.04	196.38	171.2	201.72	279.91	115.87	Upgrade
Long-Term Investments	2,465	2,431	2,298	2,387	2,289	2,484	Upgrade
Long-Term Deferred Charges	4.33	4.59	2.8	3.74	2.18	3.13	Upgrade
Total Assets	2,642	2,632	2,472	2,592	2,571	2,603	Upgrade
Accounts Payable	16.97	43.46	20.63	37.15	13.68	14.25	Upgrade
Accrued Expenses	23.6	28.52	29.94	30.35	20.58	18.31	Upgrade
Other Current Liabilities	6.04	30.24	29.38	23.24	21.95	44.57	Upgrade
Total Current Liabilities	46.61	102.22	79.95	90.74	56.21	77.13	Upgrade
Long-Term Debt	1,451	1,390	1,256	1,385	1,415	1,458	Upgrade
Total Liabilities	1,498	1,492	1,336	1,476	1,471	1,535	Upgrade
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Additional Paid-In Capital	1,164	1,159	1,168	1,168	1,168	1,166	Upgrade
Retained Earnings	-19.61	-19.89	-31.98	-52.06	-68.44	-98.51	Upgrade
Shareholders' Equity	1,145	1,140	1,136	1,116	1,100	1,068	Upgrade
Total Liabilities & Equity	2,642	2,632	2,472	2,592	2,571	2,603	Upgrade
Total Debt	1,451	1,390	1,256	1,385	1,415	1,458	Upgrade
Net Cash (Debt)	-1,407	-1,337	-1,207	-1,326	-1,298	-1,404	Upgrade
Net Cash Per Share	-21.79	-20.70	-18.69	-20.53	-20.10	-23.92	Upgrade
Filing Date Shares Outstanding	64.87	64.61	64.56	64.56	64.56	64.56	Upgrade
Total Common Shares Outstanding	64.87	64.56	64.56	64.56	64.56	64.56	Upgrade
Working Capital	126.43	94.16	91.25	110.98	223.71	38.75	Upgrade
Book Value Per Share	17.64	17.65	17.60	17.29	17.04	16.54	Upgrade
Tangible Book Value	1,145	1,140	1,136	1,116	1,100	1,068	Upgrade
Tangible Book Value Per Share	17.64	17.65	17.60	17.29	17.04	16.54	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q