Bain Capital Specialty Finance (BCSF)
(Real Time Quote from BATS)
$16.54 USD
-0.12 (-0.72%)
Updated Jul 23, 2024 12:04 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Bain Capital Specialty Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 126 | 204 | 82 | 69 |
Receivables | 51 | 66 | 68 | 29 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 14 | 11 | 8 | 4 |
Total Current Assets | 174 | 205 | 282 | 119 | 119 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,298 | 2,387 | 2,289 | 2,484 | 2,527 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,472 | 2,592 | 2,571 | 2,603 | 2,646 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 3 | 6 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 70 | 88 | 50 | 74 | 50 |
Total Current Liabilities | 80 | 91 | 56 | 77 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,256 | 1,385 | 1,415 | 1,458 | 1,575 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,336 | 1,476 | 1,471 | 1,535 | 1,627 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,168 | 1,168 | 1,168 | 1,166 | 1,038 |
Retained Earnings | -32 | -52 | -68 | -99 | -20 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,136 | 1,116 | 1,100 | 1,068 | 1,018 |
Total Liabilities & Shareholder's Equity | 2,472 | 2,592 | 2,571 | 2,603 | 2,646 |
Total Common Equity | 1,136 | 1,116 | 1,100 | 1,068 | 1,018 |
Shares Outstanding | NA | NA | 64.50 | 64.50 | 51.60 |
Book Value Per Share | -0.01 | -0.01 | 17.05 | 16.56 | 19.74 |
Fiscal Year End for Bain Capital Specialty Finance, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 123 | 112 | 105 | 129 |
Receivables | NA | 39 | 51 | 50 | 150 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 11 | 21 | 11 |
Total Current Assets | NA | 174 | 174 | 176 | 290 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,406 | 2,298 | 2,390 | 2,385 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,580 | 2,472 | 2,566 | 2,675 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 10 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 71 | 70 | 57 | 55 |
Total Current Liabilities | NA | 80 | 80 | 64 | 60 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,358 | 1,256 | 1,370 | 1,490 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,438 | 1,336 | 1,434 | 1,550 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,165 | 1,168 | 1,168 | 1,168 |
Retained Earnings | NA | -23 | -32 | -36 | -43 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,143 | 1,136 | 1,133 | 1,126 |
Total Liabilities & Shareholder's Equity | NA | 2,580 | 2,472 | 2,566 | 2,675 |
Total Common Equity | 0 | 1,143 | 1,136 | 1,133 | 1,126 |
Shares Outstanding | 64.50 | 64.50 | NA | NA | NA |
Book Value Per Share | 0.00 | 17.71 | -0.01 | -0.01 | -0.01 |