Financial Services - Asset Management - NYSE - US
$ 16.92
0.237 %
$ 1.09 B
Market Cap
8.5
P/E
BALANCE SHEET
2.47 B
ASSETS
1.34 B
LIABILITIES
1.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bain Capital Specialty Finance, Inc.
| Current Assets | 91.1 M |
| Cash & Short-Term Investments | 49.4 M |
| Receivables | 41.5 M |
| Other Current Assets | 210 K |
| Non-Current Assets | 2.3 B |
| Long-Term Investments | 2.3 B |
| PP&E | 0 |
| Other Non-Current Assets | 2.8 M |
| Current Liabilities | 50.6 M |
| Accounts Payable | 20.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 29.9 M |
| Non-Current Liabilities | 1.26 B |
| Long-Term Debt | 1.26 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 112.5 | 59.8 | 117.4 | 54.7 | 37.3 | 15.3 | 140.9 | 66.7 | 0 |
| Short Term Investments | (63.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41.5 | 66.1 | 68.0 | 29.2 | 45.4 | 16.6 | 5.4 | 0.6 | 0 |
| Inventory | 0 | 178.2 | 253.2 | 103.3 | 113.3 | 27.3 | 1 | 1 | 0 |
| Other Current Assets | 0.2 | 75.8 | 0.2 | 0 | 0 | 27.3 | 4.6 | 0.1 | 0 |
| Total Current Assets | 91.1 | 125.9 | 185.4 | 83.9 | 82.8 | 59.2 | 150.7 | 67.3 | 0 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 298.3 | 2 387.0 | 2 294.4 | 2 484.5 | 2 528.1 | 1 737.1 | 831.6 | 107.9 | 0 |
| Other Long Term Assets | (2 298.3) | (2 592.4) | (2 571.2) | (2 603.5) | (2 645.6) | (1 796.3) | (982.3) | (176.9) | 0 |
| Other Assets | 80.1 | 79.5 | 91.3 | 35.1 | 34.7 | 0 | 0 | 1.6 | 0 |
| Total Assets | 2 472.3 | 2 592.4 | 2 571.2 | 2 603.5 | 2 645.6 | 1 791.0 | 988.3 | 176.9 | 0 |
| LIABILITIES | |||||||||
| Accounts Payable | 20.6 | 19.0 | 13.7 | 14.3 | 2.4 | 146.4 | 16.0 | 6.5 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (20.6) | (19.0) | (13.7) | (14.3) | (2.4) | 8.1 | 14.3 | (6.5) | 0 |
| Total Current Liabilities | 50.6 | 72.6 | 42.7 | 44.4 | 39.2 | 154.5 | 30.3 | 6.8 | 0 |
| Long Term Debt | 1 255.9 | 1 385.3 | 1 415.0 | 1 458.4 | 1 574.6 | 634.9 | 451.0 | 59.1 | 0 |
| Deferred Tax Income | 0 | (1 476.0) | (56.2) | (77.1) | (52.5) | (739.5) | (335.0) | 0.8 | 0 |
| Other Liabilities | (1 255.9) | (1 385.3) | (1 415.0) | (1 458.4) | (1 574.6) | 0 | 0 | (126.4) | 0 |
| Total Liabilities | 1 335.9 | 1 476.0 | 1 471.2 | 1 535.5 | 1 627.2 | 789.4 | 481.3 | 66.5 | 0 |
| EQUITY | |||||||||
| Common Stock | 65 K | 65 K | 65 K | 65 K | 52 K | 51.5 K | 25 K | 5.49 K | 1 |
| Retained Earnings | (32.0) | (52.1) | (68.4) | (98.5) | (20.0) | (32.7) | (3.5) | (1.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1 001.6 | 6.8 | 110.3 | 0 |
| Total Equity | 1 136.5 | 2 376.0 | 2 311.4 | 2 444.7 | 2 524.2 | 1 603.3 | 817.0 | 102.7 | 1 |
| Total Liabilities and Equity | 2 472.3 | 2 592.4 | 2 571.2 | 2 603.5 | 2 645.6 | 1 791.0 | 988.3 | 176.9 | 0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 64.6 | 64.6 | 64.6 | 58.7 | 52.3 | 38.6 | 19.5 | 19.8 |