For the quarter ending 2026-03-31, BCSF has $2,601,676K in assets. $1,508,121K in debts. $12,973K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments at fair value-Investment Unaffiliated Issuer | 1,916,461 | 1,905,297 | 1,934,475 | - |
| Investments at fair value-Investment Affiliated Issuer Noncontrolled | 19,164 | 18,674 | 15,158 | - |
| Investments at fair value-Investment Affiliated Issuer Controlled | 535,173 | 584,470 | 584,465 | - |
| Cash and cash equivalents | 12,973 | 23,092 | 40,874 | - |
| Foreign cash (cost of 3,026 and 2,477, respectively) | 3,622 | 3,151 | 19,730 | - |
| Restricted cash and cash equivalents | 17,593 | 32,667 | 26,168 | - |
| Collateral on derivatives | 9,813 | 10,993 | 11,110 | - |
| Deferred financing costs | 3,285 | 3,543 | 3,807 | - |
| Interest receivable on investments | 35,091 | 38,023 | 37,241 | - |
| Interest rate swap | 4,979 | 7,976 | - | - |
| Receivable for sales and paydowns of investments | 38,101 | 28,856 | 29,162 | - |
| Prepaid insurance | 277 | 489 | 727 | - |
| Unrealized appreciation on forward currency exchange contracts | 224 | 0 | 0 | - |
| Dividend receivable | 4,920 | 5,354 | 4,057 | - |
| Total assets | 2,601,676 | 2,662,585 | 2,716,036 | 2,774,306 |
| Debt (net of unamortized debt issuance costs of 17,144 and 10,110, respectively) | 1,454,657 | 1,470,796 | 1,496,360 | 1,562,578 |
| Interest payable | 10,910 | 12,376 | 12,945 | 13,645 |
| Payable for investments purchased | 3,527 | 2,110 | 2,682 | 4,482 |
| Collateral payable on derivatives | 4,760 | 12,907 | 8,310 | 12,490 |
| Unrealized depreciation on forward currency exchange contracts | 2,739 | 9,061 | 10,619 | 13,642 |
| Base management fee payable | 9,085 | 9,408 | 9,430 | 9,257 |
| Incentive fee payable | 5,618 | 5,877 | 4,599 | 5,446 |
| Accounts payable and accrued expenses | 16,825 | 12,910 | 42,544 | 13,731 |
| Distributions payable | 0 | 9,730 | 0 | 0 |
| Total liabilities | 1,508,121 | 1,545,175 | 1,587,489 | 1,635,271 |
| Common stock, par value 0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 65 | 65 | 65 | 65 |
| Paid in capital in excess of par value | 1,161,110 | 1,161,110 | 1,164,045 | 1,164,045 |
| Total distributable loss | -67,620 | -43,765 | -35,563 | -25,075 |
| Total net assets | 1,093,555 | 1,117,410 | 1,128,547 | 1,139,035 |
| Total liabilities and total net assets | 2,601,676 | 2,662,585 | 2,716,036 | 2,774,306 |
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)