BCSF Stock Annual Balance Sheet. Download in Excel
Bain Capital Specialty Finance Inc.
BCSF 
NYE
Sector:
Industry:
14.94
USD
-0.03
(-0.20%)
Previous close: 14.97 Open: 15.05 Bid: 14.83 Ask: 15.77
52 week range
13.20 19.21
Mkt Cap: 970 M Avg Vol (90 Days): 301,599
Peers
Last updated: Monday 30th June 2025
Financials
BCSF Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| AvailableForSaleSecurities | 1,668 M | |||
| Cash and equivalents | 30 M | 43 M | 52 M | |
| CommonStock | 65000.0 | 65000.0 | 65000.0 | |
| CurrentAccruedExpenses | 12 M | 13 M | 14 M | |
| DeferredAssets | 4 M | 3 M | 5 M | |
| DeferredCosts | 4 M | 3 M | 5 M | |
| DerivativeAssets | 62000.0 | 5 M | ||
| DerivativeProductLiabilities | 2 M | 1 M | ||
| Float term debt | 1,385 M | 1,256 M | 1,390 M | |
| InterestPayable | 12 M | 13 M | 14 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,385 M | 1,256 M | 1,390 M | |
| OtherAssets | 48 M | 18 M | 49 M | |
| OtherLiabilities | 76 M | 46 M | 63 M | |
| OtherPayable | 9 M | 9 M | 9 M | |
| Payables | 9 M | 9 M | 9 M | |
| RestrictedCashAndCashEquivalents | 66 M | 63 M | 46 M | |
| RestrictedCashAndInvestments | 66 M | 63 M | 46 M | |
| Retained earnings | -32 M | -20 M | ||
| SecuritiesAndInvestments | 2,387 M | 2,298 M | 2,431 M | |
| Total capitalization | 3,887 M | 3,648 M | 3,920 M | |
| TotalEquityGrossMinority | 1,116 M | 1,136 M | 1,140 M | |
| TotalEquityGrossMinorityInterest | 1,116 M | 1,136 M | 1,140 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,592 M | 2,472 M | 2,632 M | |
| addpaid | 1,168 M | 1,168 M | 1,159 M | |
| capstk | 65000.0 | 65000.0 | 65000.0 | |
| comstkeqty | 1,116 M | 1,136 M | 1,140 M | |
| othrec | 14 M | 9 M | 6 M | |
| payacc | 21 M | 22 M | 23 M | |
| prepaid | 194000.0 | 210000.0 | 197000.0 | |
| totassets | 2,592 M | 2,472 M | 2,632 M | |
| toteqty | 1,116 M | 1,136 M | 1,140 M | |
| totliab | 1,476 M | 1,336 M | 1,492 M |
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