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