Bain Capital Specialty Finance Inc
NYSE:BCSF
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Balance Sheet
Balance Sheet Decomposition
Bain Capital Specialty Finance Inc
| Current Assets | 94.6m |
| Cash & Short-Term Investments | 60.6m |
| Receivables | 33.2m |
| Other Current Assets | 727k |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 2.5B |
| Other Non-Current Assets | 87.4m |
| Current Liabilities | 72.2m |
| Accounts Payable | 42.5m |
| Accrued Liabilities | 12.9m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 18.9m |
Balance Sheet
Bain Capital Specialty Finance Inc
| 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
|
|
