Bain Capital Specialty Finance, Inc. (BCSF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 112.3M | 207.57M | 61.33M | 113.62M | 107.69M | 196.38M | 130.88M | 172.24M | 171.59M | 91.09M | 173.24M | 243.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 90.18 | 130.2 | - | 133.12 | 131.57 | 137.75 | 104.73 | 116.2 | - | 76.3 | 77.94 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 46.37M | 0 | 0 | 0 | 0 | 59.99M | 38.97M | 74.71M | 83.28M | 0 | 43.82M | 0 |
| Total Non-Current Assets | 2.49B | 2.46B | 2.65B | 2.66B | 2.53B | 2.44B | 2.41B | 2.24B | 2.41B | 2.3B | 2.39B | 2.39B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 2.49B | 2.45B | 9.06M | 8.7M | 6.84M | 2.43B | 2.41B | 2.24B | 2.41B | 2.3B | 2.39B | 2.39B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.6B | 2.66B | 2.72B | 2.77B | 2.64B | 2.63B | 2.54B | 2.41B | 2.58B | 2.47B | 2.57B | 2.68B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -1.54% | 1.16% | 6.78% | 14.89% | 2.41% | 6.46% | -0.89% | -9.74% | -1.01% | -4.63% | 1.79% | 10.28% |
| Total Current Liabilities | 50.73M | 600M | 80.51M | 31.86M | 29.28M | 102.22M | 96.49M | 98.36M | 140.41M | 50.57M | 63.69M | 60M |
| Accounts Payable | 31.26M | 37.13M | 58.17M | 31.86M | 29.28M | 43.46M | 31.1M | 38.85M | 60.03M | 20.63M | 9.4M | 45.57M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -65.32M | 0 | 0 | 0 | 30.24M | 35.6M | 30.56M | 62.33M | 0 | 27.12M | 1.31M |
| Current Ratio | 2.21x | 0.35x | 0.76x | 3.57x | 3.68x | 1.92x | 1.36x | 1.75x | 1.22x | 1.80x | 2.72x | 4.05x |
| Quick Ratio | 2.21x | 0.35x | 0.76x | 3.57x | 3.68x | 1.92x | 1.36x | 1.75x | 1.22x | 1.80x | 2.72x | 4.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.51B | 945.17M | 1.51B | 1.6B | 1.47B | 1.39B | 1.3B | 1.17B | 1.36B | 1.26B | 1.37B | 1.49B |
| Long-Term Debt | 1.45B | 870.8M | 1.5B | 1.56B | 1.45B | 1.39B | 1.3B | 1.17B | 1.36B | 1.26B | 1.37B | 1.49B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.51B | 1.55B | 1.59B | 1.64B | 1.5B | 1.49B | 1.4B | 1.27B | 1.44B | 1.34B | 1.43B | 1.55B |
| Total Debt | 1.45B | 1.47B | 1.5B | 1.56B | 1.45B | 1.39B | 1.3B | 1.17B | 1.36B | 1.26B | 1.37B | 1.49B |
| Net Debt | 1.42B | 1.41B | 1.44B | 1.53B | 1.41B | 1.34B | 1.27B | 1.14B | 1.24B | 1.21B | 1.29B | 1.4B |
| Debt / Equity | 1.33x | 1.32x | 1.33x | 1.37x | 1.27x | 1.22x | 1.13x | 1.03x | 1.19x | 1.11x | 1.21x | 1.32x |
| Debt / EBITDA | 59.26x | 51.46x | 76.72x | 63.01x | 48.99x | 59.38x | 38.12x | 38.82x | 37.59x | 39.14x | 39.72x | 49.21x |
| Net Debt / EBITDA | 58.01x | 49.39x | 73.61x | 61.50x | 47.69x | 57.10x | 37.22x | 37.79x | 34.19x | 37.60x | 37.42x | 46.16x |
| Interest Coverage | 1.21x | 1.46x | 0.96x | 1.14x | 1.57x | 1.12x | 1.88x | 1.72x | 2.00x | 1.67x | 1.66x | 1.48x |
| Total Equity | 1.09B | 1.12B | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| Equity Growth % | -4.45% | -1.95% | -1.57% | -0.31% | 0.17% | 0.28% | 1.24% | 1.49% | 1.91% | 1.8% | 3.32% | 1.7% |
| Book Value per Share | 16.86 | 17.24 | 17.40 | 17.56 | 17.70 | 17.65 | 17.76 | 17.70 | 17.70 | 17.60 | 17.54 | 17.44 |
| Total Shareholders' Equity | 1.09B | 1.12B | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| Common Stock | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K |
| Retained Earnings | -67.62M | -43.77M | -35.56M | -25.07M | -19.61M | -19.89M | -18.67M | -22.71M | -22.75M | -31.98M | -35.93M | -42.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |