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Bain Capital Specialty Finance Inc (BCSF)

Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 81,702 68,846 33,271 140,918 66,732
Receivables 29,237 45,437 16,592 5,387 617
Other current assets 8,065 4,216 13,344 10,231 1,419
TOTAL $119,004 $118,499 $63,208 $156,673 $68,907
Non-Current Assets
Investments And Advances 2,484,488 2,527,055 1,727,806 831,578 107,942
Other Non-Current Assets 0 0 0 0 6
TOTAL $2,484,488 $2,527,055 $1,727,806 $831,578 $107,948
Total Assets $2,603,492 $2,645,554 $1,791,014 $988,251 $176,855
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 451,000 59,100
Accounts payable and accrued liabilities 32,563 29,760 133,352 19,041 7,328
Other current liabilities 22,614 1,583 N/A 3,505 N/A
TOTAL $77,128 $52,519 $154,460 $481,289 $66,511
Non-Current Liabilities
Long Term Debt 1,458,360 1,574,635 634,925 N/A N/A
TOTAL $1,458,360 $1,574,635 $634,925 $N/A $N/A
Total Liabilities $1,535,488 $1,627,154 $789,385 $481,289 $66,511
Shareholders' Equity
Shares Outstanding, K 64,562 51,650 51,482 3,120,483 N/A
Common Shares 65 52 51 25 6
Retained earnings -98,514 -19,995 -32,677 3,405 -1,029
Other shareholders' equity 0 0 0 0 1,691
TOTAL $1,068,004 $1,018,400 $1,001,629 $506,963 $110,344
Total Liabilities And Equity $2,603,492 $2,645,554 $1,791,014 $988,251 $176,855
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