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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.36	53.53	49.4	59.78	117.42	54.68
Cash & Short-Term Investments	43.73	53.53	49.4	59.78	117.42	54.68
Cash Growth	-10.66%	8.35%	-17.36%	-49.09%	114.76%	46.42%
Receivables	69.33	82.67	50.9	66.12	68	29.24
Prepaid Expenses	-	0.2	0.21	0.19	0.19	-
Restricted Cash	55.61	45.54	63.08	65.95	86.16	27.03
Other Current Assets	4.37	14.45	7.61	9.67	8.14	4.93
Total Current Assets	173.04	196.38	171.2	201.72	279.91	115.87
Long-Term Investments	2,465	2,431	2,298	2,387	2,289	2,484
Long-Term Deferred Charges	4.33	4.59	2.8	3.74	2.18	3.13
Total Assets	2,642	2,632	2,472	2,592	2,571	2,603
Accounts Payable	16.97	43.46	20.63	37.15	13.68	14.25
Accrued Expenses	23.6	28.52	29.94	30.35	20.58	18.31
Other Current Liabilities	6.04	30.24	29.38	23.24	21.95	44.57
Total Current Liabilities	46.61	102.22	79.95	90.74	56.21	77.13
Long-Term Debt	1,451	1,390	1,256	1,385	1,415	1,458
Total Liabilities	1,498	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	-19.61	-19.89	-31.98	-52.06	-68.44	-98.51
Shareholders' Equity	1,145	1,140	1,136	1,116	1,100	1,068
Total Liabilities & Equity	2,642	2,632	2,472	2,592	2,571	2,603
Total Debt	1,451	1,390	1,256	1,385	1,415	1,458
Net Cash (Debt)	-1,407	-1,337	-1,207	-1,326	-1,298	-1,404
Net Cash Per Share	-21.79	-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	126.43	94.16	91.25	110.98	223.71	38.75
Book Value Per Share	17.64	17.65	17.60	17.29	17.04	16.54
Tangible Book Value	1,145	1,140	1,136	1,116	1,100	1,068
Tangible Book Value Per Share	17.64	17.65	17.60	17.29	17.04	16.54

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

SEC Filings: 10-K · 10-Q