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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,910 | 86,772 | 174,485 | 93,965 | 99,066 |
| Receivables | 72,233 | 70,460 | 75,185 | 69,330 | 82,669 |
| Other current assets | 3,543 | 3,807 | 13,279 | 8,704 | 9,281 |
| TOTAL | $135,175 | $161,766 | $263,805 | $171,999 | $191,213 |
| Non-Current Assets | |||||
| Investments And Advances | 2,508,441 | 2,534,098 | 2,501,797 | 2,464,945 | 2,431,189 |
| Other Non-Current Assets | 18,969 | 20,172 | 8,704 | 5,371 | 9,755 |
| TOTAL | $2,527,410 | $2,554,270 | $2,510,501 | $2,470,316 | $2,440,944 |
| Total Assets | $2,662,585 | $2,716,036 | $2,774,306 | $2,642,315 | $2,632,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,681 | 72,200 | 46,561 | 40,568 | 71,977 |
| Other current liabilities | 21,968 | 18,929 | 26,132 | 6,039 | 1,185 |
| TOTAL | $74,379 | $91,129 | $72,693 | $46,607 | $102,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,796 | 1,496,360 | 1,562,578 | 1,451,204 | 1,390,270 |
| TOTAL | $1,470,796 | $1,496,360 | $1,562,578 | $1,451,204 | $1,390,270 |
| Total Liabilities | $1,545,175 | $1,587,489 | $1,635,271 | $1,497,811 | $1,492,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,869 | 64,869 | 64,869 | 64,869 | 64,615 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -43,765 | -35,563 | -25,075 | -19,606 | -19,886 |
| TOTAL | $1,117,410 | $1,128,547 | $1,139,035 | $1,144,504 | $1,139,672 |
| Total Liabilities And Equity | $2,662,585 | $2,716,036 | $2,774,306 | $2,642,315 | $2,632,157 |