Bain Capital Specialty Finance, Inc.
NYSE:BCSF
15.48 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 97.103 | 49.4 | 59.78 | 117.422 | 54.676 | 37.341 | 15.284 | 140.918 | 66.732 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.034 | 9.321 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 97.103 | 49.4 | 59.78 | 117.422 | 54.676 | 37.341 | 15.284 | 140.918 | 66.732 | 0 |
| Net Receivables
| 39.164 | 41.479 | 66.117 | 68 | 29.237 | 45.437 | 16.592 | 5.387 | 0.617 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.14 | 0 |
| Other Current Assets
| 0 | 0.21 | 75.818 | 0.193 | 0 | 0 | 27.313 | 4.56 | 0.14 | 0 |
| Total Current Assets
| 136.267 | 91.089 | 201.715 | 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 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,435.879 | 2,298.343 | 2,387.039 | 2,294.426 | 2,484.488 | 2,527.055 | 1,727.806 | 831.578 | 107.942 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,435.879 | 2.802 | 0 | 0 | -2,484.488 | 1.034 | 4.019 | 5.809 | -107.942 | 0 |
| Total Non-Current Assets
| 2,435.879 | 2,301.145 | 2,387.039 | 2,294.426 | 2,484.488 | 2,528.089 | 1,731.825 | 837.387 | 107.942 | 0 |
| Total Assets
| 2,632.157 | 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
| 87.174 | 20.634 | 19.024 | 13.677 | 14.252 | 2.448 | 146.39 | 15.959 | 6.545 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -87.174 | 29.939 | 71.716 | 42.528 | 30.174 | 50.071 | 8.07 | 14.325 | -6.545 | 0 |
| Total Current Liabilities
| 101.03 | 50.573 | 90.74 | 56.205 | 44.426 | 52.519 | 154.46 | 30.288 | 8.099 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.511 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.449 | 0 |
| Total Non-Current Liabilities
| 0 | 1,255.933 | 1,385.303 | 1,414.982 | 1,458.36 | 1,574.635 | 634.925 | 451 | 0 | 0 |
| Total Liabilities
| 1,492.485 | 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 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.052 | 0.051 | 0.025 | 0.005 | 0 |
| Retained Earnings
| -19.886 | -31.983 | -52.058 | -68.443 | -98.514 | -19.995 | -32.678 | -3.434 | -1.029 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6.839 | 0 | 0 |
| Other Total Stockholders Equity
| 1,159.493 | 1,168.384 | 1,168.384 | 1,168.384 | 1,166.453 | 1,038.343 | 1,034.255 | 503.533 | 111.368 | 0 |
| Total Shareholders Equity
| 1,139.672 | 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
| 1,139.672 | 1,136.466 | 1,116.391 | 1,100.006 | 1,068.004 | 1,018.4 | 1,001.629 | 506.963 | 110.344 | 0 |
| Total Liabilities & Shareholders Equity
| 2,632.157 | 2,472.348 | 2,592.434 | 2,571.193 | 2,603.492 | 2,645.554 | 1,791.014 | 988.251 | 176.855 | 0 |