Bain Capital Specialty Finance, Inc. (BCSF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bain Capital Specialty Finance, Inc. (BCSF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCSF Balance Sheet

Bain Capital Specialty Finance, Inc. (BCSF) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	115.65M	16.59M	135.34M	60.6M	37.58M	38.36M	53.52M	30.46M	31.13M	48.94M	49.4M	79.5M	92.39M	23.07M	59.78M	44.17M	43.02M	80.81M	117.42M	35.11M
Cash & Due from Banks	115.65M	16.59M	58.91M	60.6M	37.58M	38.36M	53.52M	30.46M	31.13M	122.5M	49.4M	79.5M	92.34M	29.64M	59.78M	44.17M	43.02M	80.81M	117.42M	35.11M
Short Term Investments	0	0	76.43M	0	0	0	0	0	0	-73.55M	0	0	55K	-6.57M	0	0	0	0	0	0
Total Investments	2.38B	5.2M	2.53B	9.06M	8.7M	6.84M	2.43B	2.41B	2.24B	2.33B	2.3B	2.39B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B
Investments Growth %	27212.61%	-23.96%	3.96%	-99.62%	-99.61%	-99.71%	5.78%	0.74%	-6.2%	-3.44%	-3.72%	3.63%	3.61%	11.79%	4.28%	-2.3%	-0.75%	-7.49%	-7.86%	-4.02%
Long-Term Investments	2.38B	5.2M	2.45B	9.06M	8.7M	6.84M	2.43B	2.41B	2.24B	2.41B	2.3B	2.39B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B
Accounts Receivables	109.07M	0	72.23M	0	75.19M	69.33M	82.67M	61.07M	65.82M	39.37M	41.48M	49.51M	0	100.41M	66.12M	147.49M	52.47M	31.48M	68M	39.21M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	3.12M	2.58B	4.03M	2.65B	2.65B	2.53B	4.59M	4.86M	5.12M	1.65M	2.8M	3.04M	55K	0	0	-2.31B	-2.3B	0	5.32M	-2.36B
Total Current Assets	239.68M	16.87M	207.57M	61.33M	113.62M	107.69M	196.38M	130.88M	172.24M	171.59M	91.09M	173.24M	243.05M	187.47M	201.72M	191.66M	95.48M	112.28M	185.42M	74.32M
Total Non-Current Assets	2.38B	2.58B	2.46B	2.65B	2.66B	2.53B	2.44B	2.41B	2.24B	2.41B	2.3B	2.39B	2.39B	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B
Total Assets	2.62B	2.6B	2.66B	2.72B	2.77B	2.64B	2.63B	2.54B	2.41B	2.58B	2.47B	2.57B	2.68B	2.61B	2.59B	2.52B	2.43B	2.31B	2.57B	2.5B
Asset Growth %	-5.56%	-1.54%	1.16%	6.78%	14.89%	2.41%	6.46%	-0.89%	-9.74%	-1.01%	-4.63%	1.79%	10.28%	12.8%	0.83%	0.91%	-0.95%	-7.25%	-1.24%	-4.67%
Return on Assets (ROA)	0.54%	0.13%	1.03%	0.68%	0.88%	1.08%	0.86%	1.33%	1.16%	1.39%	1.23%	1.29%	1.1%	1.13%	1.7%	0.45%	0.73%	1.38%	0.88%	0.94%
Accounts Payable	13.97M	31.26M	37.13M	58.17M	31.86M	29.28M	43.46M	31.1M	38.85M	60.03M	20.63M	9.4M	45.57M	56.45M	19.02M	53.89M	59.48M	96.53M	42.69M	39.49M
Total Debt	1.5B	1.45B	1.47B	1.5B	1.56B	1.45B	1.39B	1.3B	1.17B	1.36B	1.26B	1.37B	1.49B	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B
Net Debt	1.39B	1.44B	1.41B	1.44B	1.53B	1.41B	1.34B	1.27B	1.14B	1.24B	1.21B	1.29B	1.4B	1.38B	1.33B	1.32B	1.2B	1.01B	1.3B	1.31B
Long-Term Debt	1.5B	1.45B	870.8M	1.5B	1.56B	1.45B	1.39B	1.3B	1.17B	1.36B	1.26B	1.37B	1.49B	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B
Short-Term Debt	0	0	600M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5.73M	2.74M	74.38M	10.62M	40.84M	17.33M	0	0	0	0	0	0	0	-1.35B	0	0	-1.18B	-994.14M	-1.37B	-1.31B
Total Current Liabilities	32.86M	50.73M	600M	80.51M	31.86M	29.28M	102.22M	96.49M	98.36M	140.41M	50.57M	63.69M	60M	56.45M	90.74M	65.63M	72M	149.5M	98.73M	52.8M
Total Non-Current Liabilities	1.51B	1.46B	945.17M	1.51B	1.6B	1.47B	1.39B	1.3B	1.17B	1.36B	1.26B	1.37B	1.49B	56.45M	1.39B	1.36B	59.48M	96.53M	42.69M	39.49M
Total Liabilities	1.54B	1.51B	1.55B	1.59B	1.64B	1.5B	1.49B	1.4B	1.27B	1.44B	1.34B	1.43B	1.55B	1.49B	1.48B	1.43B	1.32B	1.2B	1.47B	1.4B
Total Equity	1.08B	1.09B	1.12B	1.13B	1.14B	1.14B	1.14B	1.15B	1.14B	1.14B	1.14B	1.13B	1.13B	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B
Equity Growth %	-5.15%	-4.45%	-1.95%	-1.57%	-0.31%	0.17%	0.28%	1.24%	1.49%	1.91%	1.8%	3.32%	1.7%	0.85%	1.49%	-0.32%	0.79%	3.15%	3%	4.69%
Equity / Assets (Capital Ratio)	41.23%	42.03%	41.97%	41.55%	41.06%	43.31%	43.3%	45.08%	47.31%	44.28%	45.97%	44.13%	42.08%	43.02%	43.06%	43.47%	45.63%	48.11%	42.78%	44.01%
Return on Equity (ROE)	1.29%	0.31%	2.47%	1.65%	2.08%	2.5%	1.94%	2.89%	2.55%	3.08%	2.74%	3%	2.6%	2.62%	3.93%	1%	1.55%	3.05%	2.03%	2.12%
Book Value per Share	16.65	16.86	17.24	17.40	17.56	17.70	17.65	17.76	17.70	17.70	17.60	17.54	17.44	17.37	17.29	16.98	17.15	17.22	17.04	17.03
Tangible BV per Share	16.65	16.86	17.24	17.40	17.56	17.70	17.65	17.76	17.70	17.70	17.60	17.54	17.44	17.37	17.29	16.98	17.15	17.22	17.04	17.03
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K
Additional Paid-in Capital	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B
Retained Earnings	-80.81M	-67.62M	-43.77M	-35.56M	-25.07M	-19.61M	-19.89M	-18.67M	-22.71M	-22.75M	-31.98M	-35.93M	-42.67M	-47.31M	-52.06M	-72.33M	-61.44M	-56.71M	-68.44M	-66.84M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0