BCSF Stock Annual Balance Sheet. Download in Excel
Bain Capital Specialty Finance Inc
BCSF NYE
Sector:
Industry:
16.57
USD
0.00
(0.00%)
Previous close: 16.57 Open: 16.5 Bid: 16.45 Ask: 16.85
52 week range
14.60 17.25
Mkt Cap: 1,076 M Avg Vol (90 Days): 192,067
Peers
Last updated: Friday 11th October 2024
Financials
BCSF Balance Sheet
Annual
Invalid date | Dec-22 | Dec-23 | |
---|---|---|---|
Accrued expenses | 21 M | 22 M | |
Additional paid in capital | 1,168 M | 1,168 M | |
AvailableForSaleSecurities | 1,668 M | 1,618 M | |
Cash and equivalents | 30 M | 43 M | |
Common par | 65000.0 | 65000.0 | |
Common stock equity | 1,116 M | 1,136 M | |
CommonStock | 65000.0 | 65000.0 | |
CurrentAccruedExpenses | 12 M | 13 M | |
DeferredAssets | 4 M | 3 M | |
DeferredCosts | 4 M | 3 M | |
DerivativeAssets | 62000.0 | ||
DerivativeProductLiabilities | 2 M | ||
Float term debt | 1,385 M | 1,256 M | |
InterestPayable | 12 M | 13 M | |
Invested capital | 3,887 M | 3,648 M | |
LongTermDebtAndCapitalLeaseObligation | 1,385 M | 1,256 M | |
Other receivable | 14 M | 9 M | |
OtherAssets | 48 M | 11 M | |
OtherLiabilities | 76 M | 54 M | |
OtherPayable | 9 M | 9 M | |
Payables | 9 M | 9 M | |
Prepaid expenses | 194000.0 | 210000.0 | |
RestrictedCashAndCashEquivalents | 66 M | 63 M | |
RestrictedCashAndInvestments | 66 M | 63 M | |
Retained earnings | -52 M | -32 M | |
SecuritiesAndInvestments | 2,387 M | 2,298 M | |
Total assets | 2,592 M | 2,472 M | |
Total equity | 1,116 M | 1,136 M | |
Total liabilities | 1,476 M | 1,336 M | |
TotalEquityGrossMinority | 1,116 M | 1,136 M | |
TotalEquityGrossMinorityInterest | 1,116 M | 1,136 M | |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,592 M | 2,472 M |
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