Bain Capital Specialty Finance Inc
NYSE:BCSF
Bain Capital Specialty Finance Inc
NYSE:BCSF
Price:
13.635
USD
1.22%
Market Closed
Market Cap:
$884.5m
Balance Sheet
Balance Sheet Decomposition
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
Balance Sheet Decomposition is not available for
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
Balance Sheet
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
67
|
141
|
15
|
37
|
55
|
117
|
60
|
49
|
54
|
|
| Cash |
67
|
1
|
1
|
1
|
1
|
30
|
30
|
6
|
2
|
|
| Cash Equivalents |
0
|
140
|
15
|
37
|
54
|
87
|
30
|
43
|
52
|
|
| Total Receivables |
0
|
3
|
10
|
23
|
14
|
49
|
32
|
14
|
44
|
|
| Accounts Receivables |
0
|
3
|
2
|
22
|
6
|
30
|
18
|
4
|
38
|
|
| Other Receivables |
0
|
0
|
9
|
1
|
8
|
18
|
14
|
9
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
144
|
26
|
60
|
68
|
166
|
92
|
63
|
97
|
|
| Note Receivable |
1
|
3
|
6
|
23
|
16
|
19
|
34
|
37
|
39
|
|
| Long-Term Investments |
108
|
832
|
1 737
|
2 528
|
2 485
|
2 294
|
2 387
|
2 298
|
2 436
|
|
| Other Long-Term Assets |
1
|
6
|
22
|
35
|
30
|
88
|
70
|
66
|
50
|
|
| Other Assets |
0
|
4
|
0
|
0
|
5
|
3
|
10
|
8
|
10
|
|
| Total Assets |
177
N/A
|
988
+459%
|
1 791
+81%
|
2 646
+48%
|
2 604
-2%
|
2 571
-1%
|
2 592
+1%
|
2 472
-5%
|
2 632
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
3
|
6
|
3
|
10
|
15
|
|
| Accrued Liabilities |
0
|
1
|
5
|
16
|
8
|
7
|
12
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
25
|
148
|
34
|
43
|
43
|
76
|
55
|
72
|
|
| Total Current Liabilities |
7
|
27
|
154
|
51
|
55
|
56
|
91
|
78
|
101
|
|
| Long-Term Debt |
59
|
451
|
635
|
1 575
|
1 458
|
1 415
|
1 385
|
1 256
|
1 390
|
|
| Other Liabilities |
0
|
4
|
0
|
1
|
23
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
67
N/A
|
481
+624%
|
789
+64%
|
1 627
+106%
|
1 536
-6%
|
1 471
-4%
|
1 476
+0%
|
1 336
-9%
|
1 492
+12%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
33
|
20
|
99
|
68
|
52
|
32
|
20
|
|
| Additional Paid In Capital |
110
|
504
|
1 034
|
1 038
|
1 167
|
1 168
|
1 168
|
1 168
|
1 159
|
|
| Unrealized Security Profit/Loss |
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
110
N/A
|
507
+360%
|
1 002
+98%
|
1 018
+2%
|
1 068
+5%
|
1 100
+3%
|
1 116
+1%
|
1 136
+2%
|
1 140
+0%
|
|
| Total Liabilities & Equity |
177
N/A
|
988
+459%
|
1 791
+81%
|
2 646
+48%
|
2 604
-2%
|
2 571
-1%
|
2 592
+1%
|
2 472
-5%
|
2 632
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
45
|
45
|
53
|
53
|
65
|
65
|
65
|
65
|
65
|
|
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