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Investments at fair
value-Investment Unaffiliated...
$1,789,082K
Investments at fair
value-Investment Affiliated...
$542,733K
Cash and cash
equivalents
$97,187K
Receivable for sales and
paydowns of investments
$70,645K
Interest receivable on
investments
$33,882K
Investments at fair
value-Investment Affiliated...
$31,761K
Restricted cash and cash
equivalents
$18,467K
Foreign cash (cost of
14,632 and 2,477,...
$14,957K
Collateral on derivatives
$11,020K
Dividend receivable
$4,539K
Deferred financing costs
$3,023K
Unrealized appreciation on
forward currency...
$1,804K
Interest rate swap
$890K
Prepaid insurance
$92K
Total assets
$2,620,082K
(-5.56%↓ Y/Y)
Total liabilities and
total net assets
$2,620,082K
(-5.56%↓ Y/Y)
Total liabilities
$1,539,717K
(-5.84%↓ Y/Y)
Total net assets
$1,080,365K
(-5.15%↓ Y/Y)
Total distributable
loss
-$80,810K
(-222.27%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$1,501,129K
(-3.93%↓ Y/Y)
Accounts payable and
accrued expenses
$13,186K
(-3.97%↓ Y/Y)
Base management fee
payable
$8,992K
(-2.86%↓ Y/Y)
Interest payable
$8,597K
(-37.00%↓ Y/Y)
Interest rate swap
$4,621K
Payable for investments
purchased
$1,286K
(-71.31%↓ Y/Y)
Unrealized depreciation on
forward currency...
$1,105K
(-91.90%↓ Y/Y)
Incentive fee payable
$801K
(-85.29%↓ Y/Y)
Paid in capital in
excess of par value
$1,161,110K
(-0.25%↓ Y/Y)
Common stock, par value
0.001 per share,...
$65K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)
source: myfinsight.com