Bain Capital Specialty Finance, Inc. Balance Sheet
BCSF|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Bain Capital Specialty Finance, Inc. had $2.7B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.5B against $23M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.1M | $51.6M | $43.0M | $30.2M | $87.4M | - |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | - |
| Total Debt | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | - |
| Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |