Bain Capital Specialty Finance Balance Sheet (2021-2025) | BCSF

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 87.44M32.34M125.73M23.07M128.58M105.41M42.99M93.65M98.13M59.75M103.58M10.17M133.63M53.20M
Short-term Investments 5.32M12.89M0.06M1.11M0.06M5.85M0.92M0.65M4.69M1.47M
Cash & Current Investments 92.76M45.23M125.79M24.18M128.64M111.26M42.99M94.56M98.78M59.75M108.27M11.64M133.63M53.20M
Prepaid Assets 0.19M0.38M0.19M0.01M0.60M0.41M0.21M0.75M0.57M0.38M0.20M0.86M0.73M
Non-Current Assets
Long-Term Investments 2,289.11M2,293.52M612.03M2,415.38M2,385.27M2,390.20M2,298.34M2,405.95M2,237.49M2,407.95M2,431.19M2,464.95M2,501.80M2,534.10M
Other Non-Current Assets 86.16M14.66M65.95M51.44M36.24M25.91M63.08M73.55M66.99M29.29M45.54M55.61M136.91M26.17M
Assets 2,571.19M2,521.38M2,592.43M2,606.35M2,675.39M2,566.47M2,472.35M2,580.11M2,414.85M2,543.68M2,632.16M2,642.32M2,774.31M2,716.04M
Liabilities
Current Liabilities
Accounts Payables 6.08M4.31M2.95M2.83M4.91M6.23M9.58M9.26M12.22M14.52M14.77M15.75M13.73M42.54M
Notes Payables 176.34M262.02M262.66M301.43M299.92M299.45M302.09M297.24M300.05M305.82M315.86M
Dividends payables 1.15M2.19M2.24M
Payables 183.57M4.31M267.17M267.74M4.91M6.23M311.01M309.18M311.67M316.61M312.01M315.80M319.55M358.40M
Accumulated Expenses 7.06M9.96M12.13M14.04M15.90M15.02M13.28M12.89M11.55M13.17M13.86M11.61M13.64M12.95M
Non-Current Liabilities
Minority Interest 22.48M
Other Non-Current Liabilities 0.06M0.88M1.31M2.26M1.94M1.51M6.55M1.19M0.04M13.64M10.62M
Total Non-Current Liabilities 1,471.13M1,476.04M1,484.33M1,548.30M1,333.62M1,435.67M1,270.80M1,390.55M1,491.30M1,497.77M1,621.63M1,576.87M
Total Liabilities 1,471.19M1,425.27M1,476.04M1,485.21M1,549.61M1,433.96M1,335.88M1,437.61M1,272.30M1,397.09M1,492.48M1,497.81M1,635.27M1,587.49M
Shareholder's Equity
Common Equity 1.10M1,096.11M1,116.39M1,121.14M1,125.78M1,132.52M1,136.47M1,142.51M1,142.55M1,146.59M1,139.67M1,144.50M1,139.04M1,128.55M
Shareholder's Equity 1.10M1,096.11M1,116.39M1,121.14M1,125.78M1,132.52M1,136.47M1,142.51M1,142.55M1,146.59M1,139.67M1,144.50M1,139.04M1,128.55M
Liabilities and Shareholders Equity 2,571.19M2,521.38M2,592.43M2,606.35M2,675.39M2,566.47M2,472.35M2,580.11M2,414.85M2,543.68M2,632.16M2,642.32M2,774.31M2,716.04M
Retained Earnings -52.06M-42.67M-35.93M-31.98M-22.75M-22.71M-18.67M-19.89M-19.61M-25.07M-35.56M
Treasury Shares 12.88M
Shares Outstanding 64.56M64.56M64.56M64.56M64.56M64.56M64.56M