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

Metric	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	Q2'21

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	187.47M	201.72M	191.66M	95.48M	112.28M	185.42M	74.32M	67.36M
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	-	144.54	154.79	320.72	125.81	96.66	121.13	85.47	64.86
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	57.41M	75.62M	0	0	0	0	0	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	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	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	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
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	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B
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	2.61B	2.59B	2.52B	2.43B	2.31B	2.57B	2.5B	2.45B
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	0.02x	0.02x	0.01x	0.01x	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%	12.8%	0.83%	0.91%	-0.95%	-7.25%	-1.24%	-4.67%	-6.16%
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	56.45M	90.74M	65.63M	72M	149.5M	98.73M	52.8M	42.96M
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	56.45M	19.02M	53.89M	59.48M	96.53M	42.69M	39.49M	33.54M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	600M	0	0	0	0	0	0	0	0	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	-19.93M	23.24M	0	0	41.28M	42.53M	0	0
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	3.32x	2.22x	2.92x	1.33x	0.75x	1.88x	1.41x	1.57x
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	3.32x	2.22x	2.92x	1.33x	0.75x	1.88x	1.41x	1.57x
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	56.45M	1.39B	1.36B	59.48M	96.53M	42.69M	39.49M	33.54M
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	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B
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	1.49B	1.48B	1.43B	1.32B	1.2B	1.47B	1.4B	1.35B
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	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B
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	1.38B	1.33B	1.32B	1.2B	1.01B	1.3B	1.31B	1.27B
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	1.26x	1.24x	1.24x	1.12x	0.98x	1.29x	1.22x	1.19x
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	47.12x	31.23x	123.03x	72.22x	32.38x	63.13x	57.67x	30.78x
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	46.13x	29.88x	119.04x	69.72x	29.98x	57.89x	56.17x	30.03x
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	1.53x	2.73x	0.77x	1.56x	3.16x	1.58x	1.90x	3.26x
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	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B
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%	0.85%	1.49%	-0.32%	0.79%	3.15%	3%	4.69%	7.57%
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	17.37	17.29	16.98	17.15	17.22	17.04	17.03	17.01
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	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	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	-47.31M	-52.06M	-72.33M	-61.44M	-56.71M	-68.44M	-66.84M	-68.23M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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

Annual Quarterly

Metric	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	Q2'21

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	187.47M	201.72M	191.66M	95.48M	112.28M	185.42M	74.32M	67.36M
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	-	144.54	154.79	320.72	125.81	96.66	121.13	85.47	64.86
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	57.41M	75.62M	0	0	0	0	0	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	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	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	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
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	2.42B	2.39B	2.31B	2.3B	2.16B	2.29B	2.36B	2.32B
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	2.61B	2.59B	2.52B	2.43B	2.31B	2.57B	2.5B	2.45B
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	0.02x	0.02x	0.01x	0.01x	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%	12.8%	0.83%	0.91%	-0.95%	-7.25%	-1.24%	-4.67%	-6.16%
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	56.45M	90.74M	65.63M	72M	149.5M	98.73M	52.8M	42.96M
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	56.45M	19.02M	53.89M	59.48M	96.53M	42.69M	39.49M	33.54M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	600M	0	0	0	0	0	0	0	0	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	-19.93M	23.24M	0	0	41.28M	42.53M	0	0
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	3.32x	2.22x	2.92x	1.33x	0.75x	1.88x	1.41x	1.57x
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	3.32x	2.22x	2.92x	1.33x	0.75x	1.88x	1.41x	1.57x
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	56.45M	1.39B	1.36B	59.48M	96.53M	42.69M	39.49M	33.54M
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	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B
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	1.49B	1.48B	1.43B	1.32B	1.2B	1.47B	1.4B	1.35B
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	1.41B	1.39B	1.36B	1.24B	1.09B	1.41B	1.35B	1.31B
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	1.38B	1.33B	1.32B	1.2B	1.01B	1.3B	1.31B	1.27B
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	1.26x	1.24x	1.24x	1.12x	0.98x	1.29x	1.22x	1.19x
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	47.12x	31.23x	123.03x	72.22x	32.38x	63.13x	57.67x	30.78x
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	46.13x	29.88x	119.04x	69.72x	29.98x	57.89x	56.17x	30.03x
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	1.53x	2.73x	0.77x	1.56x	3.16x	1.58x	1.90x	3.26x
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	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B
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%	0.85%	1.49%	-0.32%	0.79%	3.15%	3%	4.69%	7.57%
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	17.37	17.29	16.98	17.15	17.22	17.04	17.03	17.01
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	1.12B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	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	-47.31M	-52.06M	-72.33M	-61.44M	-56.71M	-68.44M	-66.84M	-68.23M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BCSF Balance Sheet

BCSF Balance Sheet