Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,753 | 98,126 | 122,495 | 112,484 | 105,406 |
| Receivables | 61,066 | 65,824 | 39,373 | 50,896 | 49,513 |
| Other current assets | 14,530 | 12,836 | 11,539 | 10,415 | 20,950 |
| TOTAL | $135,732 | $177,356 | $174,161 | $174,005 | $176,277 |
| Non-Current Assets | |||||
| Investments And Advances | 2,407,950 | 2,237,491 | 2,405,952 | 2,298,343 | 2,390,198 |
| TOTAL | $2,407,950 | $2,237,491 | $2,405,952 | $2,298,343 | $2,390,198 |
| Total Assets | $2,543,682 | $2,414,847 | $2,580,113 | $2,472,348 | $2,566,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,885 | 67,798 | 49,026 | 50,573 | 36,570 |
| Other current liabilities | 6,549 | 1,507 | 1,937 | 2,260 | N/A |
| TOTAL | $96,487 | $98,358 | $80,016 | $79,949 | $63,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,607 | 1,173,944 | 1,357,589 | 1,255,933 | 1,370,270 |
| TOTAL | $1,300,607 | $1,173,944 | $1,357,589 | $1,255,933 | $1,370,270 |
| Total Liabilities | $1,397,094 | $1,272,302 | $1,437,605 | $1,335,882 | $1,433,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,562 | 64,562 | 64,562 | 64,562 | 64,562 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -18,668 | -22,711 | -22,748 | -31,983 | -35,930 |
| TOTAL | $1,146,588 | $1,142,545 | $1,142,508 | $1,136,466 | $1,132,519 |
| Total Liabilities And Equity | $2,543,682 | $2,414,847 | $2,580,113 | $2,472,348 | $2,566,475 |