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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)
  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
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