Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,066 | 112,484 | 125,730 | 203,581 | 81,702 |
| Receivables | 82,669 | 50,896 | 66,117 | 68,000 | 29,237 |
| Other current assets | 19,036 | 10,415 | 13,416 | 10,314 | 8,065 |
| TOTAL | $200,968 | $174,005 | $205,457 | $282,088 | $119,004 |
| Non-Current Assets | |||||
| Investments And Advances | 2,431,189 | 2,298,343 | 2,386,977 | 2,289,105 | 2,484,488 |
| TOTAL | $2,431,189 | $2,298,343 | $2,386,977 | $2,289,105 | $2,484,488 |
| Total Assets | $2,632,157 | $2,472,348 | $2,592,434 | $2,571,193 | $2,603,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,977 | 50,573 | 67,498 | 34,254 | 32,563 |
| Other current liabilities | 1,185 | 2,260 | N/A | N/A | 22,614 |
| TOTAL | $102,215 | $79,949 | $90,740 | $56,205 | $77,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,270 | 1,255,933 | 1,385,303 | 1,414,982 | 1,458,360 |
| TOTAL | $1,390,270 | $1,255,933 | $1,385,303 | $1,414,982 | $1,458,360 |
| Total Liabilities | $1,492,485 | $1,335,882 | $1,476,043 | $1,471,187 | $1,535,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,615 | 64,562 | 64,562 | 64,562 | 64,562 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -19,886 | -31,983 | -52,058 | -68,443 | -98,514 |
| TOTAL | $1,139,672 | $1,136,466 | $1,116,391 | $1,100,006 | $1,068,004 |
| Total Liabilities And Equity | $2,632,157 | $2,472,348 | $2,592,434 | $2,571,193 | $2,603,492 |