BCSF — Bain Capital Specialty Finance Balance Sheet
0.000.00%
Last trade - 00:00
- $1.01bn
- $2.22bn
- $297.79m
- 73
- 92
- 92
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37.3 | 54.7 | 117 | 59.8 | 49.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23 | 13.5 | 48.7 | 31.8 | 13.7 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,646 | 2,603 | 2,571 | 2,592 | 2,472 |
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 | 1,627 | 1,535 | 1,471 | 1,476 | 1,336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,018 | 1,068 | 1,100 | 1,116 | 1,136 |
Total Liabilities & Shareholders' Equity | 2,646 | 2,603 | 2,571 | 2,592 | 2,472 |
Total Common Shares Outstanding |