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Bain Capital Specialty Finance Inc (BCSF)

Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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