Bain Capital Specialty Finance, Inc. (BCSF)

USD 16.89

(-1.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.59 Billion 2.57 Billion 2.6 Billion 2.64 Billion 1.79 Billion
Total Current Assets 143.24 Million 125.89 Million 185.42 Million 83.91 Million 82.77 Million 59.18 Million
Cash And Short Term Investments 112.48 Million 59.78 Million 117.42 Million 54.67 Million 37.34 Million 15.28 Million
Cash and Cash Equivalents 112.48 Million 59.78 Million 117.42 Million 54.67 Million 37.34 Million 15.28 Million
Short Term Investments - - - - - -
Net Receivables 41.47 Million 66.11 Million 68 Million 29.23 Million 45.43 Million 16.59 Million
Inventory - 178.16 Million 253.18 Million 103.35 Million 113.32 Million 27.3 Million
Other Current Assets -153.96 Million -178.16 Million -253.18 Million -103.35 Million -113.32 Million 3790.00
Total Non-Current Assets 2.31 Billion 2.38 Billion 2.29 Billion 2.48 Billion 2.52 Billion 1.73 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.3 Billion 2.38 Billion 2.29 Billion 2.48 Billion 2.52 Billion 1.73 Billion
Tax Assets 2.47 Billion 2.59 Billion 2.57 Billion 2.6 Billion 2.64 Billion 1.79 Billion
Other Non Current Assets -2.45 Billion -2.59 Billion -2.57 Billion -2.6 Billion -2.64 Billion -1.79 Billion
Other Assets 10.71 Million 79.49 Million 91.34 Million 35.09 Million 34.68 Million -
Total Liabilities 1.33 Billion 1.47 Billion 1.47 Billion 1.53 Billion 1.62 Billion 789.38 Million
Total Current Liabilities 61.43 Million 72.61 Million 42.68 Million 44.42 Million 39.15 Million 154.46 Million
Account Payables 61.43 Million 72.61 Million 42.68 Million 44.42 Million 39.15 Million 146.38 Million
Tax Payables - - - - - -
Short Term Debt 1.25 Billion 1.38 Billion 1.41 Billion 1.45 Billion 1.57 Billion 634.92 Million
Deferred Revenue -1.19 Billion -1.31 Billion -1.37 Billion -1.41 Billion -1.53 Billion -634.92 Million
Other Current Liabilities -61.43 Million -72.61 Million -42.68 Million -44.42 Million -39.15 Million 8.07 Million
Total Non Current Liabilities 1.33 Billion 72.61 Million 1.41 Billion 1.45 Billion 1.57 Billion 634.92 Million
Long-Term Debt 1.25 Billion 1.38 Billion 1.41 Billion 1.45 Billion 1.57 Billion 634.92 Million
Deferred Revenue Non Current 1.33 Billion 1.47 Billion 1.47 Billion 1.53 Billion 1.62 Billion 789.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.25 Billion -1.31 Billion -1.41 Billion -1.45 Billion -1.57 Billion -49.86 Million
Other Liabilities -61.43 Million 1.33 Billion 13.51 Million 32.7 Million 13.36 Million -
Total Equity 2.27 Billion 2.37 Billion 2.31 Billion 2.44 Billion 2.52 Billion 1.6 Billion
Stock Holders Equity 1.13 Billion 1.11 Billion 1.1 Billion 1.06 Billion 1.01 Billion 1 Billion
Common Stock 65 Thousand 65 Thousand 65 Thousand 65 Thousand 52 Thousand 51.48 Thousand
Retained Earnings -31.98 Million -52.05 Million -68.44 Million -98.51 Million -19.99 Million -32.67 Million
Accumulated other comprehensive income - - - - - 1 Billion
Common Stock Equity 1.13 Billion 1.11 Billion 1.1 Billion 1.06 Billion 1.01 Billion 1 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.3 Billion 2.38 Billion 2.29 Billion 2.48 Billion 2.52 Billion 1.73 Billion
Total Debt 1.25 Billion 1.38 Billion 1.41 Billion 1.45 Billion 1.57 Billion 634.92 Million
Net Debt 1.14 Billion 1.32 Billion 1.29 Billion 1.4 Billion 1.53 Billion 619.64 Million

Balance Sheet Charts