Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.05

-0.21 (-1.38%)

At close: Aug 15, 2025, 4:00 PM

15.08

+0.03 (0.20%)

After-hours: Aug 15, 2025, 7:36 PM EDT

BCSF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	37.58	53.53	49.4	59.78	117.42	54.68	Upgrade
Cash & Short-Term Investments	46.28	53.53	49.4	59.78	117.42	54.68	Upgrade
Cash Growth	48.66%	8.35%	-17.36%	-49.09%	114.76%	46.42%	Upgrade
Receivables	75.19	82.67	50.9	66.12	68	29.24	Upgrade
Prepaid Expenses	0.86	0.2	0.21	0.19	0.19	-	Upgrade
Restricted Cash	136.91	45.54	63.08	65.95	86.16	27.03	Upgrade
Other Current Assets	9.21	14.45	7.61	9.67	8.14	4.93	Upgrade
Total Current Assets	268.44	196.38	171.2	201.72	279.91	115.87	Upgrade
Long-Term Investments	2,502	2,431	2,298	2,387	2,289	2,484	Upgrade
Long-Term Deferred Charges	4.07	4.59	2.8	3.74	2.18	3.13	Upgrade
Total Assets	2,774	2,632	2,472	2,592	2,571	2,603	Upgrade
Accounts Payable	17.61	43.46	20.63	37.15	13.68	14.25	Upgrade
Accrued Expenses	28.95	28.52	29.94	30.35	20.58	18.31	Upgrade
Other Current Liabilities	26.13	30.24	29.38	23.24	21.95	44.57	Upgrade
Total Current Liabilities	72.69	102.22	79.95	90.74	56.21	77.13	Upgrade
Long-Term Debt	1,563	1,390	1,256	1,385	1,415	1,458	Upgrade
Total Liabilities	1,635	1,492	1,336	1,476	1,471	1,535	Upgrade
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Additional Paid-In Capital	1,164	1,159	1,168	1,168	1,168	1,166	Upgrade
Retained Earnings	-25.08	-19.89	-31.98	-52.06	-68.44	-98.51	Upgrade
Shareholders' Equity	1,139	1,140	1,136	1,116	1,100	1,068	Upgrade
Total Liabilities & Equity	2,774	2,632	2,472	2,592	2,571	2,603	Upgrade
Total Debt	1,563	1,390	1,256	1,385	1,415	1,458	Upgrade
Net Cash (Debt)	-1,516	-1,337	-1,207	-1,326	-1,298	-1,404	Upgrade
Net Cash Per Share	-23.45	-20.70	-18.69	-20.53	-20.10	-23.92	Upgrade
Filing Date Shares Outstanding	64.87	64.61	64.56	64.56	64.56	64.56	Upgrade
Total Common Shares Outstanding	64.87	64.56	64.56	64.56	64.56	64.56	Upgrade
Working Capital	195.75	94.16	91.25	110.98	223.71	38.75	Upgrade
Book Value Per Share	17.56	17.65	17.60	17.29	17.04	16.54	Upgrade
Tangible Book Value	1,139	1,140	1,136	1,116	1,100	1,068	Upgrade
Tangible Book Value Per Share	17.56	17.65	17.60	17.29	17.04	16.54	Upgrade

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q