Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.74
+0.10 (0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed

BCSF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
30.4649.459.78117.4254.6837.34
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Cash & Short-Term Investments
30.4649.459.78117.4254.6837.34
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Cash Growth
-61.68%-17.36%-49.09%114.76%46.42%144.31%
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Receivables
61.0750.966.126829.2445.44
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Prepaid Expenses
0.380.210.190.19--
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Restricted Cash
29.2963.0865.9586.1627.0331.51
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Other Current Assets
9.687.619.678.144.931.03
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Total Current Assets
130.88171.2201.72279.91115.87115.32
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Long-Term Investments
2,4082,2982,3872,2892,4842,527
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Long-Term Deferred Charges
4.862.83.742.183.133.18
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Total Assets
2,5442,4722,5922,5712,6032,646
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Accounts Payable
31.120.6337.1513.6814.252.45
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Accrued Expenses
29.7929.9430.3520.5818.3127.31
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Other Current Liabilities
35.629.3823.2421.9544.5722.76
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Total Current Liabilities
96.4979.9590.7456.2177.1352.52
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Long-Term Debt
1,3011,2561,3851,4151,4581,575
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Total Liabilities
1,3971,3361,4761,4711,5351,627
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Common Stock
0.070.070.070.070.070.05
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Additional Paid-In Capital
1,1651,1681,1681,1681,1661,038
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Retained Earnings
-18.67-31.98-52.06-68.44-98.51-20
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Shareholders' Equity
1,1471,1361,1161,1001,0681,018
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Total Liabilities & Equity
2,5442,4722,5922,5712,6032,646
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Total Debt
1,3011,2561,3851,4151,4581,575
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Net Cash (Debt)
-1,270-1,207-1,326-1,298-1,404-1,537
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Net Cash Per Share
-19.67-18.69-20.53-20.10-23.92-29.79
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Filing Date Shares Outstanding
64.5664.5664.5664.5664.5651.65
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Total Common Shares Outstanding
64.5664.5664.5664.5664.5651.65
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Working Capital
34.3991.25110.98223.7138.7562.8
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Book Value Per Share
17.7617.6017.2917.0416.5419.72
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Tangible Book Value
1,1471,1361,1161,1001,0681,018
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Tangible Book Value Per Share
17.7617.6017.2917.0416.5419.72
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Source: S&P Capital IQ. Standard template. Financial Sources.