Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.6	53.53	49.4	59.78	117.42	54.68
Cash & Short-Term Investments	69.67	53.53	49.4	59.78	117.42	54.68
Cash Growth	128.71%	8.35%	-17.36%	-49.09%	114.76%	46.42%
Receivables	70.46	82.67	50.9	66.12	68	29.24
Prepaid Expenses	0.73	0.2	0.21	0.19	0.19	-
Restricted Cash	26.17	45.54	63.08	65.95	86.16	27.03
Other Current Assets	11.11	14.45	7.61	9.67	8.14	4.93
Total Current Assets	178.13	196.38	171.2	201.72	279.91	115.87
Long-Term Investments	2,534	2,431	2,298	2,387	2,289	2,484
Long-Term Deferred Charges	3.81	4.59	2.8	3.74	2.18	3.13
Total Assets	2,716	2,632	2,472	2,592	2,571	2,603
Accounts Payable	44.63	43.46	20.63	37.15	13.68	14.25
Accrued Expenses	27.57	28.52	29.94	30.35	20.58	18.31
Other Current Liabilities	18.93	30.24	29.38	23.24	21.95	44.57
Total Current Liabilities	91.13	102.22	79.95	90.74	56.21	77.13
Long-Term Debt	1,496	1,390	1,256	1,385	1,415	1,458
Total Liabilities	1,587	1,492	1,336	1,476	1,471	1,535
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,164	1,159	1,168	1,168	1,168	1,166
Retained Earnings	-35.56	-19.89	-31.98	-52.06	-68.44	-98.51
Shareholders' Equity	1,129	1,140	1,136	1,116	1,100	1,068
Total Liabilities & Equity	2,716	2,632	2,472	2,592	2,571	2,603
Total Debt	1,496	1,390	1,256	1,385	1,415	1,458
Net Cash (Debt)	-1,427	-1,337	-1,207	-1,326	-1,298	-1,404
Net Cash Per Share	-22.04	-20.70	-18.69	-20.53	-20.10	-23.92
Filing Date Shares Outstanding	64.87	64.61	64.56	64.56	64.56	64.56
Total Common Shares Outstanding	64.87	64.56	64.56	64.56	64.56	64.56
Working Capital	87	94.16	91.25	110.98	223.71	38.75
Book Value Per Share	17.40	17.65	17.60	17.29	17.04	16.54
Tangible Book Value	1,129	1,140	1,136	1,116	1,100	1,068
Tangible Book Value Per Share	17.40	17.65	17.60	17.29	17.04	16.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q