Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.45
-0.22 (-1.32%)
Apr 2, 2025, 4:00 PM EDT - Market closed

BCSF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53.5349.459.78117.4254.68
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Cash & Short-Term Investments
53.5349.459.78117.4254.68
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Cash Growth
8.35%-17.36%-49.09%114.76%46.42%
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Receivables
82.6750.966.126829.24
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Prepaid Expenses
0.20.210.190.19-
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Restricted Cash
45.5463.0865.9586.1627.03
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Other Current Assets
14.457.619.678.144.93
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Total Current Assets
196.38171.2201.72279.91115.87
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Long-Term Investments
2,4312,2982,3872,2892,484
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Long-Term Deferred Charges
4.592.83.742.183.13
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Total Assets
2,6322,4722,5922,5712,603
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Accounts Payable
43.4620.6337.1513.6814.25
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Accrued Expenses
28.5229.9430.3520.5818.31
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Other Current Liabilities
30.2429.3823.2421.9544.57
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Total Current Liabilities
102.2279.9590.7456.2177.13
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Long-Term Debt
1,3901,2561,3851,4151,458
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Total Liabilities
1,4921,3361,4761,4711,535
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Common Stock
0.070.070.070.070.07
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Additional Paid-In Capital
1,1591,1681,1681,1681,166
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Retained Earnings
-19.89-31.98-52.06-68.44-98.51
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Shareholders' Equity
1,1401,1361,1161,1001,068
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Total Liabilities & Equity
2,6322,4722,5922,5712,603
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Total Debt
1,3901,2561,3851,4151,458
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Net Cash (Debt)
-1,337-1,207-1,326-1,298-1,404
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Net Cash Per Share
-20.70-18.69-20.53-20.10-23.92
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Filing Date Shares Outstanding
64.6164.5664.5664.5664.56
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Total Common Shares Outstanding
64.5664.5664.5664.5664.56
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Working Capital
94.1691.25110.98223.7138.75
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Book Value Per Share
17.6517.6017.2917.0416.54
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Tangible Book Value
1,1401,1361,1161,1001,068
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Tangible Book Value Per Share
17.6517.6017.2917.0416.54
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q