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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 158,031 128,903 94,629 33,271 190,472
Receivables 47,707 25,837 57,360 16,592 10,665
Other current assets 12,843 6,183 10,315 13,344 12,264
TOTAL $218,581 $160,923 $162,303 $63,208 $213,404
Non-Current Assets
Investments And Advances 2,506,734 2,427,415 1,829,940 1,727,806 1,351,443
Other Non-Current Assets 2,147 1,484 3,701 0 0
TOTAL $2,508,881 $2,428,899 $1,833,641 $1,727,806 $1,351,443
Total Assets $2,727,462 $2,589,822 $1,995,944 $1,791,014 $1,564,846
Liabilities
Current Liabilities
Short Term Debt N/A 1,141,351 551,194 N/A 233,639
Accounts payable and accrued liabilities 30,483 42,190 40,106 133,352 65,663
Other current liabilities N/A 158 N/A N/A N/A
TOTAL $51,659 $1,568,620 $976,110 $154,460 $680,885
Non-Current Liabilities
Long Term Debt 1,657,578 N/A N/A 634,925 N/A
TOTAL $1,657,578 $N/A $N/A $634,925 $N/A
Total Liabilities $1,709,237 $1,568,620 $976,110 $789,385 $680,885
Shareholders' Equity
Shares Outstanding, K 51,650 51,650 51,650 51,482 43,822
Common Shares 52 52 52 51 44
Retained earnings -19,404 -16,427 -14,473 -32,677 -17,423
Other shareholders' equity 0 0 0 0 15,284
TOTAL $1,018,225 $1,021,202 $1,019,834 $1,001,629 $883,961
Total Liabilities And Equity $2,727,462 $2,589,822 $1,995,944 $1,791,014 $1,564,846
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