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

1Y3Y5Y7Y10YAll
Download Data
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) 86.16M32.34M125.73M23.07M87.73M105.41M63.08M93.65M70.16M29.29M103.58M10.17M136.91M53.20M23.09M17.59M
Cash & Current Investments (Quarter) 86.16M32.34M125.73M23.07M87.73M105.41M63.08M93.65M70.16M29.29M103.58M10.17M136.91M53.20M23.09M17.59M
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) 1.31M19.72M0.11M14.58M0.74M6.16M5.64M0.82M12.57M5.00M71.81M0.81M2.77M0.44M15.28M1.79M
Other Non-Current Assets (Quarter) 0.83M29.98M24.84M11.83M29.57M6.57M36.24M25.91M6.41M2.23M66.99M29.29M45.54M55.61M9.73M19.73M3.15M3.62M
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) 176.34M262.02M172.00M
Dividends payables (Quarter) 21.95M21.95M23.24M24.53M24.53M27.12M27.12M29.05M29.05M29.05M29.05M9.73M
Payables (Quarter) 204.37M26.26M288.22M199.37M29.44M33.35M36.70M38.31M41.27M43.57M43.82M15.75M13.73M42.54M22.64M16.82M
Accumulated Expenses (Quarter) 7.06M9.96M12.13M14.04M15.90M15.02M13.28M12.89M11.55M13.17M13.86M11.61M13.64M12.95M12.38M10.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 293.44M294.81M1,407.95M1,489.61M1,370.27M297.52M1,357.59M1,173.94M1,300.61M1,390.27M1,451.20M1,562.58M1,496.36M1,470.80M1,454.66M
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) 1,471.19M1,425.27M1,476.04M1,485.21M1,549.61M1,433.96M1,335.88M1,437.61M1,272.30M1,397.09M1,492.48M1,497.81M1,635.27M1,587.49M1,545.17M1,508.12M
Shareholder's Equity
Total Debt (Quarter) 293.44M294.81M1,407.95M1,489.61M1,370.27M297.52M1,357.59M1,173.94M1,300.61M1,390.27M1,451.20M1,562.58M1,496.36M1,470.80M1,454.66M
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
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) -68.44M1,168.38M1,168.38M-42.67M1,168.38M1,168.38M1,165.19M1,165.19M-18.67M-19.89M-19.61M-25.07M-35.56M1,161.11M-67.62M
Treasury Shares (Quarter) 0.45M0.01M