Bain Capital Specialty Finance Inc (BCSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,990 | 122,741 | 140,918 | 38,542 | 20,394 |
| Receivables | 13,005 | 9,593 | 5,387 | 1,817 | 6,728 |
| Other current assets | 10,007 | 13,329 | 10,231 | 5,050 | 1,028 |
| TOTAL | $164,050 | $145,756 | $156,673 | $45,412 | $28,197 |
| Non-Current Assets | |||||
| Investments And Advances | 1,069,136 | 915,368 | 831,578 | 483,378 | 417,979 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 167,242 |
| TOTAL | $1,069,136 | $915,368 | $831,578 | $483,378 | $585,221 |
| Total Assets | $1,233,186 | $1,061,124 | $988,251 | $528,790 | $613,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,519 | 389,399 | 451,000 | N/A | 76,277 |
| Accounts payable and accrued liabilities | 18,627 | 24,083 | 19,041 | 14,014 | 28,527 |
| Other current liabilities | N/A | 2,563 | 3,505 | 2,644 | 1,409 |
| TOTAL | $478,630 | $426,655 | $481,289 | $21,893 | $108,954 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $478,630 | $426,655 | $481,289 | $21,893 | $108,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,702 | 37,365 | 3,120,483 | 24,932 | 24,909 |
| Common Shares | 38 | 31 | 25 | 25 | 25 |
| Retained earnings | -10,255 | -8,050 | 3,405 | -618 | -556 |
| Other shareholders' equity | 7,092 | 12,204 | 0 | 4,830 | 2,696 |
| TOTAL | $754,556 | $634,470 | $506,963 | $506,896 | $504,464 |
| Total Liabilities And Equity | $1,233,186 | $1,061,124 | $988,251 | $528,790 | $613,418 |