Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,582 | 81,084 | 125,730 | 58,829 | 68,926 |
| Receivables | 150,053 | 100,408 | 66,117 | 147,491 | 52,465 |
| Other current assets | 10,876 | 4,617 | 13,416 | 16,588 | 17,056 |
| TOTAL | $290,116 | $186,124 | $205,457 | $223,284 | $139,006 |
| Non-Current Assets | |||||
| Investments And Advances | 2,385,272 | 2,415,377 | 2,386,977 | 2,293,522 | 2,287,038 |
| Other Non-Current Assets | 0 | 4,852 | 0 | 4,577 | 0 |
| TOTAL | $2,385,272 | $2,420,229 | $2,386,977 | $2,298,099 | $2,287,038 |
| Total Assets | $2,675,388 | $2,606,353 | $2,592,434 | $2,521,383 | $2,426,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,160 | 51,842 | 67,498 | 43,679 | 50,053 |
| Other current liabilities | 1,308 | 884 | N/A | N/A | 2,743 |
| TOTAL | $60,002 | $77,260 | $90,740 | $65,630 | $74,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,607 | 1,407,951 | 1,385,303 | 1,359,639 | 1,244,283 |
| TOTAL | $1,489,607 | $1,407,951 | $1,385,303 | $1,359,639 | $1,244,283 |
| Total Liabilities | $1,549,609 | $1,485,211 | $1,476,043 | $1,425,269 | $1,319,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,562 | 64,562 | 64,562 | 64,562 | 64,562 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -42,670 | -47,307 | -52,058 | -72,335 | -61,435 |
| TOTAL | $1,125,779 | $1,121,142 | $1,116,391 | $1,096,114 | $1,107,014 |
| Total Liabilities And Equity | $2,675,388 | $2,606,353 | $2,592,434 | $2,521,383 | $2,426,044 |