BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Balance Sheet
NYSE:BCSF - New York Stock Exchange, Inc. - US05684B1070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.13M | 6.41M | 29.60M | 30.00M | 1.00M | |||
| Cash Equivalents | 25.34M | 42.99M | 30.20M | 87.40M | 53.70M | |||
| Receivables | 26.55M | 13.73M | 31.80M | 48.70M | 13.50M | |||
| Other Current Assets | 383.00K | 210.00K | 200.00K | 200.00K | N/A | |||
| Total Current Assets | 57.39M | 63.34M | 91.80M | 166.30M | 68.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.41B | 2.30B | 2.39B | 2.29B | 2.48B | |||
| Other Non-Current Assets | 34.15M | 65.89M | 69.70M | 88.30M | 30.20M | |||
| Total Non-Current Assets | 2.49B | 2.41B | 2.50B | 2.40B | 2.54B | |||
| TOTAL ASSETS | 2.54B | 2.47B | 2.59B | 2.57B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.17M | 13.28M | 12.10M | 7.10M | 8.20M | |||
| Accounts Payable | 14.52M | 9.58M | 3.00M | 6.10M | 3.30M | |||
| Other Current Liabilities | 62.25M | 54.83M | 75.70M | 43.10M | 43.00M | |||
| Total Current Liabilities | 89.94M | 77.69M | 90.80M | 56.30M | 54.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.26B | 1.39B | 1.42B | 1.46B | |||
| Other Non-Current Liabilities | 6.55M | 2.26M | N/A | 0.00 | 22.60M | |||
| Total Non-Current Liabilities | 1.31B | 1.26B | 1.39B | 1.41B | 1.48B | |||
| TOTAL LIABILITIES | 1.40B | 1.34B | 1.48B | 1.47B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.67M | -31.98M | -52.10M | -68.40M | -98.50M | |||
| Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Common Shares | 65.00K | 65.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 64.56M | 64.56M | 64.60M | 64.60M | 64.60M | |||
| Tangible Book Value per Share | 17.76 | 17.60 | 17.28 | 17.03 | 16.53 | |||
| Total Shareholders' Equity | 1.15B | 1.14B | 1.12B | 1.10B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 2.54B | 2.47B | 2.59B | 2.57B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.11 | 1.24 | 1.29 | 1.37 | |||
| Current Ratio | 0.64 | 0.82 | 1.01 | 2.95 | 1.25 | |||
| Return On Assets (ROA) | 5.05% | 4.99% | 4.07% | 4.66% | 0.32% | |||
| Return On Equity (ROE) | 11.19% | 10.86% | 9.45% | 10.89% | 0.78% | |||
| Return On Invested Capital (ROIC) | 4.51% | 4.78% | 3.27% | 2.76% | 2.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.56% | 4.87% | 3.31% | 2.86% | 2.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.56% | 4.87% | 3.31% | 2.86% | 2.73% | |||
All data in USD , ROIC based on taxRate of 0.21