Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that pr… Read more
Bain Capital Specialty Finance Inc (BCSF) - Total Liabilities
Latest total liabilities as of September 2025: $1.59 Billion USD
Based on the latest financial reports, Bain Capital Specialty Finance Inc (BCSF) has total liabilities worth $1.59 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bain Capital Specialty Finance Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Bain Capital Specialty Finance Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bain Capital Specialty Finance Inc Competitors by Total Liabilities
The table below lists competitors of Bain Capital Specialty Finance Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
ACERINOX - Dusseldorf Stock Exchang
DU:ACE1
|
Germany | €3.73 Billion |
|
TransAKT Ltd
PINK:TAKD
|
USA | $35.84K |
|
ORICA (ICA.SG)
STU:ICA
|
Germany | €4.72 Billion |
|
BURBERRY GROUP - Dusseldorf Stock Exchang
DU:BB2
|
Germany | €2.22 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Bain Capital Specialty Finance Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bain Capital Specialty Finance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bain Capital Specialty Finance Inc (2016–2024)
The table below shows the annual total liabilities of Bain Capital Specialty Finance Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.49 Billion | +11.72% |
| 2023-12-31 | $1.34 Billion | -9.50% |
| 2022-12-31 | $1.48 Billion | +0.33% |
| 2021-12-31 | $1.47 Billion | -4.19% |
| 2020-12-31 | $1.54 Billion | -5.63% |
| 2019-12-31 | $1.63 Billion | +106.13% |
| 2018-12-31 | $789.38 Million | +64.01% |
| 2017-12-31 | $481.29 Million | +623.62% |
| 2016-12-31 | $66.51 Million | -- |