Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
17.71
+0.11 (0.63%)
Dec 26, 2024, 4:00 PM EST - Market closed
BCSF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 30.46 | 49.4 | 59.78 | 117.42 | 54.68 | 37.34 | Upgrade
|
| Cash & Short-Term Investments | 30.46 | 49.4 | 59.78 | 117.42 | 54.68 | 37.34 | Upgrade
|
| Cash Growth | -61.68% | -17.36% | -49.09% | 114.76% | 46.42% | 144.31% | Upgrade
|
| Receivables | 61.07 | 50.9 | 66.12 | 68 | 29.24 | 45.44 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.21 | 0.19 | 0.19 | - | - | Upgrade
|
| Restricted Cash | 29.29 | 63.08 | 65.95 | 86.16 | 27.03 | 31.51 | Upgrade
|
| Other Current Assets | 9.68 | 7.61 | 9.67 | 8.14 | 4.93 | 1.03 | Upgrade
|
| Total Current Assets | 130.88 | 171.2 | 201.72 | 279.91 | 115.87 | 115.32 | Upgrade
|
| Long-Term Investments | 2,408 | 2,298 | 2,387 | 2,289 | 2,484 | 2,527 | Upgrade
|
| Long-Term Deferred Charges | 4.86 | 2.8 | 3.74 | 2.18 | 3.13 | 3.18 | Upgrade
|
| Total Assets | 2,544 | 2,472 | 2,592 | 2,571 | 2,603 | 2,646 | Upgrade
|
| Accounts Payable | 31.1 | 20.63 | 37.15 | 13.68 | 14.25 | 2.45 | Upgrade
|
| Accrued Expenses | 29.79 | 29.94 | 30.35 | 20.58 | 18.31 | 27.31 | Upgrade
|
| Other Current Liabilities | 35.6 | 29.38 | 23.24 | 21.95 | 44.57 | 22.76 | Upgrade
|
| Total Current Liabilities | 96.49 | 79.95 | 90.74 | 56.21 | 77.13 | 52.52 | Upgrade
|
| Long-Term Debt | 1,301 | 1,256 | 1,385 | 1,415 | 1,458 | 1,575 | Upgrade
|
| Total Liabilities | 1,397 | 1,336 | 1,476 | 1,471 | 1,535 | 1,627 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,165 | 1,168 | 1,168 | 1,168 | 1,166 | 1,038 | Upgrade
|
| Retained Earnings | -18.67 | -31.98 | -52.06 | -68.44 | -98.51 | -20 | Upgrade
|
| Shareholders' Equity | 1,147 | 1,136 | 1,116 | 1,100 | 1,068 | 1,018 | Upgrade
|
| Total Liabilities & Equity | 2,544 | 2,472 | 2,592 | 2,571 | 2,603 | 2,646 | Upgrade
|
| Total Debt | 1,301 | 1,256 | 1,385 | 1,415 | 1,458 | 1,575 | Upgrade
|
| Net Cash (Debt) | -1,270 | -1,207 | -1,326 | -1,298 | -1,404 | -1,537 | Upgrade
|
| Net Cash Per Share | -19.67 | -18.69 | -20.53 | -20.10 | -23.92 | -29.79 | Upgrade
|
| Filing Date Shares Outstanding | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | 51.65 | Upgrade
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| Total Common Shares Outstanding | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | 51.65 | Upgrade
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| Working Capital | 34.39 | 91.25 | 110.98 | 223.71 | 38.75 | 62.8 | Upgrade
|
| Book Value Per Share | 17.76 | 17.60 | 17.29 | 17.04 | 16.54 | 19.72 | Upgrade
|
| Tangible Book Value | 1,147 | 1,136 | 1,116 | 1,100 | 1,068 | 1,018 | Upgrade
|
| Tangible Book Value Per Share | 17.76 | 17.60 | 17.29 | 17.04 | 16.54 | 19.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.