Bain Capital Specialty Finance, Inc. (BCSF) - Quarterly Balance Statement

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BCSF
Financials

17.04 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.628	98.126	122.495	112.484	79.498	92.339	29.643	59.78	44.173	43.016	80.807	117.422	35.106	31.576	37.661	54.676	45.029	76.669	55.76	37.341	71.629	100.957	80.619	15.284	152.736	140.99	122.741	140.918	38.542	20.394	168.153	66.732
Short Term Investments Numbers are in millions	0	-0.651	0	0	11.622	-58.245	-6.571	0	0	0	0	0	0	0	0	0	0	0	0	-0.81	0	0	0	0	-1.666	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.628	98.126	122.495	112.484	91.12	34.094	23.072	59.78	44.173	43.016	80.807	117.422	35.106	31.576	37.661	54.676	45.029	76.669	55.76	36.531	71.629	100.957	80.619	15.284	151.07	140.99	122.741	140.918	38.542	20.394	168.153	66.732
Net Receivables Numbers are in millions	34.52	65.824	39.373	41.479	49.513	150.053	100.408	66.117	147.491	52.465	31.476	68	39.21	35.789	35.962	29.237	30.438	22.896	28.156	45.437	47.707	25.837	57.359	16.593	10.665	13.005	9.593	5.387	1.817	171.95	3.705	0.617
Inventory Numbers are in millions	112.146	0	0	0	0	0	95.385	178.166	0	0	0	253.184	0	112.691	0	-31.96	-82.522	0	-32.001	-31.729	95.71	28.277	20.048	27.308	0	4.089	0	0	0	0	-9.601	0
Other Current Assets Numbers are in millions	-112.146	-163.95	-161.868	-153.963	-154.919	-278.635	-163.776	-178.166	-195.875	-110.565	-139.836	-253.184	-117.701	-112.691	-140.496	31.96	82.522	30.904	32.001	32.539	0.064	1.984	0.404	0.004	44.243	0.82	7.874	4.422	4.22	2.02	9.601	0.14
Total Current Assets Numbers are in millions	89.148	172.237	150.341	171.203	124.518	38.678	55.089	125.897	191.664	95.481	112.283	185.422	74.316	67.365	73.623	83.913	75.467	99.565	83.916	82.778	215.11	157.055	158.43	59.189	163.401	158.904	140.208	150.727	44.579	194.364	171.857	67.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,238.142	2,414.923	2,305.956	2,396.052	2,385.327	2,416.484	2,387.039	2,306.408	2,302.133	2,161.644	2,294.426	2,360.742	2,319.54	2,336.646	2,484.488	2,459.68	2,479.057	2,497.436	2,528.089	2,516.042	2,427.746	1,835.978	1,737.127	1,357.061	1,073.225	915.368	831.578	483.378	417.979	194.543	107.942
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.468	3.322	-2,305.956	-2,396.052	-2,385.327	-2,416.484	-2,387.039	-2,306.408	-2,302.133	-2,161.644	-2,294.426	-2,360.742	-2,319.54	-2,336.646	-2,484.488	-2,459.68	-2,479.057	-2,497.436	-2,528.089	-3.69	5.021	1.535	-5.302	-1,357.061	1.057	5.548	5.947	0.832	1.075	1.316	-107.942
Total Non-Current Assets Numbers are in millions	0	2,242.61	2,418.245	2,301.145	2,396.052	2,385.327	2,416.484	2,387.039	2,306.408	2,302.133	2,161.644	2,294.426	2,360.742	2,319.54	2,336.646	2,484.488	2,459.68	2,479.057	2,497.436	2,528.089	2,512.352	2,432.767	1,837.514	1,731.825	1,357.061	1,074.282	920.917	837.525	484.21	419.054	195.859	107.942
Total Assets Numbers are in millions	2,543.682	2,414.847	2,580.113	2,472.348	2,566.475	2,675.388	2,606.353	2,592.434	2,521.383	2,426.044	2,310.628	2,571.193	2,498.664	2,449.291	2,491.345	2,603.492	2,621.139	2,610.018	2,604.341	2,645.554	2,727.462	2,589.822	1,995.944	1,791.014	1,564.846	1,233.186	1,061.124	988.251	528.79	613.418	367.716	176.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	80.159	60.029	61.433	51.535	45.57	56.446	72.618	53.891	59.484	96.536	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	39.158	40.033	50.779	52.879	146.39	77.294	28.92	30.046	24.517	17.69	30.222	27.369	6.845
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	18.199	-60.029	-61.433	-51.535	-45.57	-56.446	-72.618	-53.891	-59.484	-0.001	-42.686	-39.495	-33.542	-39.39	-44.426	-39.263	-36.826	-35.687	13.361	11.626	12.745	8.335	8.071	6.335	3.191	7.21	5.772	4.204	2.455	0.875	-6.845
Total Current Liabilities Numbers are in millions	0	98.358	60.029	61.433	51.535	45.57	56.446	72.618	53.891	59.484	96.535	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	52.519	51.659	63.524	61.214	154.46	83.63	32.111	37.256	30.288	21.893	32.677	28.245	6.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,300.607	1,173.944	1,357.589	1,255.933	1,370.27	1,489.607	1,407.951	1,385.303	1,359.639	1,244.283	1,090.677	1,414.982	1,346.183	1,306.029	1,341.893	1,458.36	1,513.852	1,542.281	1,654.9	1,574.635	1,657.578	1,505.096	914.896	634.925	597.255	446.519	389.399	451	0	76.277	0	59.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,300.607	-1,173.944	80.016	79.949	-1,370.27	-1,489.607	-1,351.505	-1,312.685	-1,305.748	-1,184.799	-994.142	-1,372.296	-1,306.688	-1,272.487	-1,302.503	-1,413.934	-1,474.589	-1,505.455	-1,619.213	0	0	0	0	0	0	0	0	0	17.69	0	27.369	0
Total Non-Current Liabilities Numbers are in millions	0	1,173.944	1,437.605	1,335.882	1,370.27	1,489.607	56.446	72.618	53.891	59.484	96.535	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	1,574.635	1,657.578	1,505.096	914.896	634.925	597.255	446.519	389.399	451	17.69	76.277	27.369	59.1
Total Liabilities Numbers are in millions	1,397.094	1,272.302	1,437.605	1,335.882	1,433.956	1,549.609	1,485.211	1,476.043	1,425.269	1,319.03	1,198.892	1,471.187	1,398.985	1,351.003	1,413.539	1,535.488	1,570.68	1,589.065	1,711.564	1,627.154	1,709.237	1,568.62	976.11	789.385	680.885	478.63	426.655	481.288	21.893	108.954	28.245	66.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.052	0.052	0.052	0.052	0.051	0.051	0.044	0.037	0.031	0.025	0.025	0.025	0.017	0.005
Retained Earnings Numbers are in millions	-18.668	-22.711	-22.748	-31.983	-35.93	-42.67	-47.307	-52.058	-72.335	-61.435	-56.713	-68.443	-66.839	-68.23	-88.712	-98.514	-116.291	-145.797	-145.618	-19.995	-19.404	-16.427	-14.473	-32.678	-9.375	-5.307	-5.305	-3.47	-0.478	-0.95	-0.039	-1.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	-0	0	-0	-0	-0	0	-0	0	-0	15	7.092	12.204	6.839	4.83	2.696	2.129	-0
Other Total Stockholders Equity Numbers are in millions	1,165.191	1,165.191	1,165.191	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,166.453	1,166.453	1,166.453	1,166.453	1,166.685	1,166.685	1,038.343	1,038.343	1,037.577	1,037.577	1,034.255	1,034.255	878.292	752.734	627.54	503.569	502.519	502.694	337.365	111.368
Total Shareholders Equity Numbers are in millions	1,146.588	1,142.545	1,142.508	1,136.466	1,132.519	1,125.779	1,121.142	1,116.391	1,096.114	1,107.014	1,111.736	1,100.006	1,099.679	1,098.288	1,077.806	1,068.004	1,050.459	1,020.953	892.777	1,018.4	1,018.225	1,021.202	1,019.834	1,001.629	883.961	754.556	634.47	506.963	506.896	504.464	339.471	110.344
Total Equity Numbers are in millions	1,146.588	1,142.545	1,142.508	1,136.466	1,132.519	1,147.427	1,143.488	1,116.391	1,096.114	1,107.014	1,111.736	1,100.006	1,099.679	1,098.288	1,077.806	1,068.004	1,050.459	1,020.953	892.777	1,018.4	1,018.225	1,021.202	1,019.834	1,001.629	883.961	754.556	634.47	506.963	506.896	504.464	339.471	110.344
Total Liabilities & Shareholders Equity Numbers are in millions	2,543.682	2,414.847	2,580.113	2,472.348	2,566.475	2,675.388	2,606.353	2,592.434	2,521.383	2,426.044	2,310.628	2,571.193	2,498.664	2,449.291	2,491.345	2,603.492	2,621.139	2,610.018	2,604.341	2,645.554	2,727.462	2,589.822	1,995.944	1,791.014	1,564.846	1,233.186	1,061.124	988.251	528.79	613.418	367.716	176.855

Bain Capital Specialty Finance, Inc.

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