BCSF — Bain Capital Specialty Finance Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	117	59.8	49.4	53.5	26.2
Net Total Accounts Receivable
Net Total Receivables	48.7	31.8	13.7	43.5	34.2
Prepaid Expenses
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,571	2,592	2,472	2,632	2,663
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	1,471	1,476	1,336	1,492	1,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,100	1,116	1,136	1,140	1,117
Total Liabilities & Shareholders' Equity	2,571	2,592	2,472	2,632	2,663
Total Common Shares Outstanding