Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |