BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Balance Sheet
NYSE:BCSF - New York Stock Exchange, Inc. - US05684B1070 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.19M | 1.96M | 6.41M | 29.60M | 30.00M | |||
| Cash Equivalents | 10.17M | 51.56M | 42.99M | 30.20M | 87.40M | |||
| Receivables | 38.27M | 43.51M | 13.73M | 31.80M | 48.70M | |||
| Other Current Assets | 0.00 | 197.00K | 210.00K | 200.00K | 200.00K | |||
| Total Current Assets | 76.63M | 97.23M | 63.34M | 91.80M | 166.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.47B | 2.44B | 2.30B | 2.39B | 2.29B | |||
| Other Non-Current Assets | 59.94M | 50.13M | 65.89M | 69.70M | 88.30M | |||
| Total Non-Current Assets | 2.57B | 2.53B | 2.41B | 2.50B | 2.40B | |||
| TOTAL ASSETS | 2.64B | 2.63B | 2.47B | 2.59B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.61M | 13.86M | 13.28M | 12.10M | 7.10M | |||
| Accounts Payable | 15.75M | 14.77M | 9.58M | 3.00M | 6.10M | |||
| Other Current Liabilities | 13.21M | 72.40M | 54.83M | 75.70M | 43.10M | |||
| Total Current Liabilities | 40.57M | 101.03M | 77.69M | 90.80M | 56.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.45B | 1.39B | 1.26B | 1.39B | 1.42B | |||
| Other Non-Current Liabilities | 6.04M | 1.19M | 2.26M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.46B | 1.39B | 1.26B | 1.39B | 1.41B | |||
| TOTAL LIABILITIES | 1.50B | 1.49B | 1.34B | 1.48B | 1.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.61M | -19.89M | -31.98M | -52.10M | -68.40M | |||
| Additional Paid In Capital | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | |||
| Common Shares | 65.00K | 65.00K | 65.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 64.87M | 64.56M | 64.56M | 64.60M | 64.60M | |||
| Tangible Book Value per Share | 17.64 | 17.65 | 17.60 | 17.28 | 17.03 | |||
| Total Shareholders' Equity | 1.14B | 1.14B | 1.14B | 1.12B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 2.64B | 2.63B | 2.47B | 2.59B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.22 | 1.11 | 1.24 | 1.29 | |||
| Current Ratio | 1.89 | 0.96 | 0.82 | 1.01 | 2.95 | |||
| Return On Assets (ROA) | 4.27% | 4.54% | 4.99% | 4.07% | 4.66% | |||
| Return On Equity (ROE) | 9.86% | 10.48% | 10.86% | 9.45% | 10.89% | |||
| Return On Invested Capital (ROIC) | 4.17% | 4.34% | 4.78% | 3.27% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 4.43% | 4.87% | 3.31% | 2.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.19% | 4.43% | 4.87% | 3.31% | 2.86% | |||
All data in USD , ROIC based on taxRate of 0.21