Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,702 | 123,924 | 102,899 | 74,466 | 68,846 |
| Receivables | 29,237 | 30,438 | 22,896 | 28,156 | 45,437 |
| Other current assets | 8,065 | 7,120 | 8,236 | 16,794 | 4,216 |
| TOTAL | $119,004 | $161,482 | $134,031 | $119,416 | $118,499 |
| Non-Current Assets | |||||
| Investments And Advances | 2,484,488 | 2,459,657 | 2,475,987 | 2,484,533 | 2,527,055 |
| Other Non-Current Assets | 0 | 0 | 0 | 392 | 0 |
| TOTAL | $2,484,488 | $2,459,657 | $2,475,987 | $2,484,925 | $2,527,055 |
| Total Assets | $2,603,492 | $2,621,139 | $2,610,018 | $2,604,341 | $2,645,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,542,281 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,563 | 26,715 | 24,801 | 35,015 | 29,760 |
| Other current liabilities | 22,614 | 8,162 | 32 | 473 | 1,583 |
| TOTAL | $77,128 | $56,828 | $1,589,065 | $56,664 | $52,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,458,360 | 1,513,852 | N/A | 1,654,900 | 1,574,635 |
| TOTAL | $1,458,360 | $1,513,852 | $N/A | $1,654,900 | $1,574,635 |
| Total Liabilities | $1,535,488 | $1,570,680 | $1,589,065 | $1,711,564 | $1,627,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,562 | 6,456,226 | 64,562 | 51,650 | 51,650 |
| Common Shares | 65 | 65 | 65 | 52 | 52 |
| Retained earnings | -98,514 | -116,291 | -145,797 | -145,618 | -19,995 |
| TOTAL | $1,068,004 | $1,050,459 | $1,020,953 | $892,777 | $1,018,400 |
| Total Liabilities And Equity | $2,603,492 | $2,621,139 | $2,610,018 | $2,604,341 | $2,645,554 |