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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 114,839 203,581 92,908 88,720 114,391
Receivables 31,476 68,000 39,210 35,789 35,962
Other current assets 9,626 10,314 9,499 4,684 5,253
TOTAL $155,956 $282,088 $141,993 $129,751 $155,606
Non-Current Assets
Investments And Advances 2,154,672 2,289,105 2,356,671 2,319,540 2,335,739
TOTAL $2,154,672 $2,289,105 $2,356,671 $2,319,540 $2,335,739
Total Assets $2,310,628 $2,571,193 $2,498,664 $2,449,291 $2,491,345
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,264 34,254 30,851 21,013 30,751
Other current liabilities N/A N/A N/A 2,010 18,944
TOTAL $108,215 $56,205 $52,802 $44,974 $71,646
Non-Current Liabilities
Long Term Debt 1,090,677 1,414,982 1,346,183 1,306,029 1,341,893
TOTAL $1,090,677 $1,414,982 $1,346,183 $1,306,029 $1,341,893
Total Liabilities $1,198,892 $1,471,187 $1,398,985 $1,351,003 $1,413,539
Shareholders' Equity
Shares Outstanding, K 64,562 64,562 64,562 64,562 64,562
Common Shares 65 65 65 65 65
Retained earnings -56,713 -68,443 -66,839 -68,230 -88,712
TOTAL $1,111,736 $1,100,006 $1,099,679 $1,098,288 $1,077,806
Total Liabilities And Equity $2,310,628 $2,571,193 $2,498,664 $2,449,291 $2,491,345
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