Bain Capital Specialty Finance Balance Sheet (2020-2026) | BCSF

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.44M32.34M125.73M23.07M128.58M105.41M42.99M93.65M18.42M59.75M103.58M10.17M27.84M40.87M38.81M13.59M
Short-term Investments (Quarter) 5.32M12.89M0.06M1.11M0.06M5.85M0.92M0.65M4.69M1.47M0.22M
Cash & Current Investments (Quarter) 92.76M45.23M125.79M24.18M128.64M111.26M42.99M94.56M19.07M59.75M108.27M11.64M27.84M40.87M38.81M13.81M
Prepaid Assets (Quarter) 0.19M0.38M0.19M0.01M0.60M0.41M0.21M0.75M0.57M0.38M0.20M0.86M0.73M0.49M0.28M
Non-Current Assets
Long-Term Investments (Quarter) 12.09M388.05M10.39M0.31M1.27M6.33M10.94M0.67M0.03M45.01M1.57M151.93M11.72M28.52M5.03M
Other Non-Current Assets (Quarter) 86.16M14.66M65.95M51.44M36.24M25.91M63.08M73.55M66.99M29.29M45.54M55.61M136.91M26.17M32.67M17.59M
Assets (Quarter) 2,571.19M2,521.38M2,592.43M2,606.35M2,675.39M2,566.47M2,472.35M2,580.11M2,414.85M2,543.68M2,632.16M2,642.32M2,774.31M2,716.04M2,662.59M2,601.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.08M4.31M2.95M2.83M4.91M6.23M9.58M9.26M12.22M14.52M14.77M15.75M13.73M42.54M12.91M16.82M
Notes Payables (Quarter) 176.34M102.00M262.66M301.43M299.92M299.45M293.00M293.00M273.87M305.82M315.86M305.65M304.37M
Dividends payables (Quarter) 1.15M2.19M2.24M
Payables (Quarter) 183.57M4.31M107.15M267.74M4.91M6.23M311.01M309.18M311.67M307.52M307.77M289.62M319.55M358.40M318.56M321.19M
Accumulated Expenses (Quarter) 7.06M9.96M12.13M14.04M15.90M15.02M13.28M12.89M11.55M13.17M13.86M11.61M13.64M12.95M12.38M10.91M
Non-Current Liabilities
Minority Interest (Quarter) 22.48M
Other Non-Current Liabilities (Quarter) 0.06M0.88M1.31M2.26M1.94M1.51M6.55M1.19M0.04M13.64M10.62M9.06M2.74M
Total Non-Current Liabilities (Quarter) 1,471.13M1,476.04M1,484.33M1,548.30M1,333.62M1,435.67M1,270.80M1,390.55M1,491.30M1,497.77M1,621.63M1,576.87M1,536.11M1,505.38M
Total Liabilities (Quarter) -1068.00M-1099.68M1,471.19M-1111.74M-1107.01M1,425.27M1,476.04M1,485.21M1,549.61M1,433.96M1,335.88M1,437.61M1,272.30M1,397.09M1,492.48M1,497.81M1,635.27M1,587.49M1,545.17M1,508.12M
Shareholder's Equity
Common Equity (Quarter) 1,068.00M1,099.68M1,100.01M1,111.74M1,107.01M1,096.11M1,116.39M1,121.14M1,125.78M1,132.52M1,136.47M1,142.51M1,142.55M1,146.59M1,139.67M1,144.50M1,139.04M1,128.55M1,117.41M1,093.56M
Shareholder's Equity (Quarter) 1,068.00M1,099.68M1,100.01M1,111.74M1,107.01M1,096.11M1,116.39M1,121.14M1,125.78M1,132.52M1,136.47M1,142.51M1,142.55M1,146.59M1,139.67M1,144.50M1,139.04M1,128.55M1,117.41M1,093.56M
Liabilities and Shareholders Equity (Quarter) 2,571.19M2,521.38M2,592.43M2,606.35M2,675.39M2,566.47M2,472.35M2,580.11M2,414.85M2,543.68M2,632.16M2,642.32M2,774.31M2,716.04M2,662.59M2,601.68M
Retained Earnings (Quarter) -52.06M-42.67M-35.93M-31.98M-22.75M-22.71M-18.67M-19.89M-19.61M-25.07M-35.56M-43.77M-67.62M
Treasury Shares (Quarter) 12.88M13.54M
Shares Outstanding (Quarter) 64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M