Bain Capital Specialty Finance, Inc.
NYSE:BCSF
17.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 112.484 | 59.78 | 117.422 | 54.676 | 37.341 | 15.284 | 140.918 | 66.732 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.484 | 59.78 | 117.422 | 54.676 | 37.341 | 15.284 | 140.918 | 66.732 | 0 |
| Net Receivables
| 41.479 | 66.117 | 68 | 29.237 | 45.437 | 16.593 | 5.387 | 0.617 | 0 |
| Inventory
| 0 | 178.166 | 253.184 | 103.35 | 113.322 | 27.308 | 0 | 0 | 0 |
| Other Current Assets
| -153.963 | -178.166 | -253.184 | -103.35 | -113.322 | 0.004 | 4.422 | 176.855 | 0 |
| Total Current Assets
| 143.248 | 125.897 | 185.422 | 83.913 | 82.778 | 59.189 | 150.727 | 67.349 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,305.956 | 2,387.039 | 2,294.426 | 2,484.488 | 2,528.089 | 1,737.127 | 831.578 | 107.942 | 0 |
| Tax Assets
| 2,472.348 | 2,592.434 | 2,571.193 | 2,603.492 | 2,645.554 | 1,791.014 | 988.251 | 176.855 | 0 |
| Other Non-Current Assets
| -2,459.919 | -2,592.434 | -2,571.193 | -2,603.492 | -2,645.554 | -1,796.317 | -982.305 | -176.855 | 0 |
| Total Non-Current Assets
| 2,318.385 | 2,387.039 | 2,294.426 | 2,484.488 | 2,528.089 | 1,731.825 | 837.525 | 107.942 | 0 |
| Total Assets
| 2,472.348 | 2,592.434 | 2,571.193 | 2,603.492 | 2,645.554 | 1,791.014 | 988.251 | 176.855 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 61.433 | 72.618 | 42.686 | 44.426 | 39.158 | 146.39 | 24.517 | 6.845 | 0 |
| Short Term Debt
| 1,255.933 | 1,385.303 | 1,414.982 | 1,458.36 | 1,574.635 | 634.925 | 451 | 59.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Deferred Revenue
| -1,194.5 | -1,312.685 | -1,372.296 | -1,413.934 | -1,535.477 | -634.925 | -451 | -52.255 | 0 |
| Other Current Liabilities
| -61.433 | -72.618 | -42.686 | -44.426 | -39.158 | 8.071 | 5.772 | -6.845 | 0 |
| Total Current Liabilities
| 61.433 | 72.618 | 42.686 | 44.426 | 39.158 | 154.46 | 30.288 | 6.845 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,255.933 | 1,385.303 | 1,414.982 | 1,458.36 | 1,574.635 | 634.925 | 451 | 59.1 | 0 |
| Deferred Revenue Non-Current
| 1,335.882 | 1,476.043 | 1,471.187 | 1,535.488 | 1,627.154 | 789.385 | 481.288 | 66.511 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,335.882 | -1,476.043 | -56.205 | -77.128 | -52.519 | -739.521 | -334.984 | 0.838 | 0 |
| Other Non-Current Liabilities
| -1,255.933 | -1,312.685 | -1,414.982 | -1,458.36 | -1,574.635 | -49.864 | -146.305 | -67.349 | 0 |
| Total Non-Current Liabilities
| 1,335.882 | 72.618 | 1,414.982 | 1,458.36 | 1,574.635 | 634.925 | 451 | 59.1 | 0 |
| Total Liabilities
| 1,335.882 | 1,476.043 | 1,471.187 | 1,535.488 | 1,627.154 | 789.385 | 481.288 | 66.511 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0.065 | 0.052 | 0.051 | 0.025 | 0.005 | 0 |
| Retained Earnings
| -31.983 | -52.058 | -68.443 | -98.514 | -19.995 | -32.678 | -3.47 | -1.029 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | -0 | 1,001.629 | 6.839 | 110.344 | 0 |
| Other Total Stockholders Equity
| 1,168.384 | 1,220.442 | 1,236.827 | 1,166.453 | 1,038.343 | 32.626 | 507.003 | 2.052 | -0 |
| Total Shareholders Equity
| 1,136.466 | 1,116.391 | 1,100.006 | 1,068.004 | 1,018.4 | 1,001.629 | 506.963 | 110.344 | 0 |
| Total Equity
| 2,279.915 | 2,375.964 | 2,311.407 | 2,444.662 | 2,524.189 | 1,603.283 | 817.045 | 102.712 | 0 |
| Total Liabilities & Shareholders Equity
| 2,472.348 | 2,592.434 | 2,571.193 | 2,603.492 | 2,645.554 | 1,791.014 | 988.251 | 176.855 | 0 |