BCSF — Bain Capital Specialty Finance Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Bain Capital Specialty Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.7	117	59.8	49.4	53.5
Net Total Accounts Receivable
Net Total Receivables	13.5	48.7	31.8	13.7	43.5
Prepaid Expenses
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,603	2,571	2,592	2,472	2,632
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,535	1,471	1,476	1,336	1,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,068	1,100	1,116	1,136	1,140
Total Liabilities & Shareholders' Equity	2,603	2,571	2,592	2,472	2,632
Total Common Shares Outstanding