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bcsf: the balance sheet
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Dividend receivable
$4,057K
Prepaid insurance
$727K
Receivable for sales and
paydowns of investments
$29,162K
Interest receivable on
investments
$37,241K
Deferred financing costs
$3,807K
Collateral on derivatives
$11,110K
Restricted cash and cash
equivalents
$26,168K
Foreign cash (cost of
18,858 and 2,640,...
$19,730K
Cash and cash
equivalents
$40,874K
Investments at fair
value-Investment Affiliated...
$584,465K
Investments at fair
value-Investment Affiliated...
$15,158K
Investments at fair
value-Investment Unaffiliated...
$1,934,475K
Total assets
$2,716,036K
Total liabilities and
total net assets
$2,716,036K
Total net assets
$1,128,547K
Total liabilities
$1,587,489K
Total distributable
loss
-$35,563K
Paid in capital in
excess of par value
$1,164,045K
Accounts payable and
accrued expenses
$42,544K
Incentive fee payable
$4,599K
Base management fee
payable
$9,430K
Unrealized depreciation on
forward currency...
$10,619K
Collateral payable on
derivatives
$8,310K
Payable for investments
purchased
$2,682K
Interest payable
$12,945K
Debt (net of
unamortized debt issuance...
$1,496,360K
Common stock, par value
0.001 per share,...
$65K
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Balance Sheet
source: myfinsight.com
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)