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BCSF Bain Capital Specialty Finance Inc

16.68
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.43B2.52B2.59B2.61B2.68B2.57B2.47B2.58B
Total Current Assets 137.05M97.53M183.49M130.83M290.12M152.5M166.89M160.24M
Cash and Equivalents 43.02M44.17M59.78M29.64M92.34M79.5M49.4M48.94M
Total Non-Current Assets 2.29B2.42B2.41B2.48B2.39B2.41B2.31B2.42B
Total Liabilities 1.32B1.43B1.48B1.49B1.55B1.43B1.34B1.44B
Total Current Liabilities 74.75M65.63M90.74M76.38M60M63.69M79.95M78.08M
Total Non-Current Liabilities 2.49B2.72B2.77B2.82B2.98B2.74B2.51B2.72B
Common Equity 65k65k65k65k65k65k65k65k
Retained Earnings -61.44M-72.34M-52.06M-47.31M-42.67M-35.93M-31.98M-22.75M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 176.86M988.25M1.79B2.65B2.6B2.57B2.59B2.47B
Total Current Assets 67.47M148.37M39.53M92.29M105.01M244.26M183.49M166.89M
Cash and Equivalents 66.73M140.92M15.28M37.34M54.68M117.42M59.78M49.4M
Total Non-Current Assets 110.34M506.96M1B1.02B1.07B1.1B1.12B1.14B
Total Liabilities 66.51M481.29M789.39M1.63B1.54B1.47B1.48B1.34B
Total Current Liabilities 1.14M15.47M154.46M51.27M77.13M56.21M90.74M79.95M
Total Non-Current Liabilities 124.47M916.82M1.27B3.15B2.92B2.83B2.77B2.51B
Total Equity 110.34M506.96M1B1.02B1.07B1.1B1.12B1.14B
Common Equity 5k25k52k52k65k65k65k65k
Retained Earnings 1.69M6.84M-32.68M-20M-98.51M-68.44M-52.06M-31.98M