Bain Capital Specialty Finance Inc (BCSF) - Total Liabilities
Based on the latest financial reports, Bain Capital Specialty Finance Inc (BCSF) has total liabilities worth $1.51 Billion USD as of March 2026. 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. Explore Bain Capital Specialty Finance Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bain Capital Specialty Finance Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Bain Capital Specialty Finance Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bain Capital Specialty Finance Inc asset portfolio.
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 |
|---|---|---|
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
China | CN¥284.73 Million |
|
ST Barbara Ltd
AU:SBM
|
Australia | AU$73.08 Million |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
China | CN¥3.36 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.15 Billion |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$27.43 Billion |
Liability Composition Analysis (2016–2025)
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. See Bain Capital Specialty Finance Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 1.38 | 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 (2016–2025)
The table below shows the annual total liabilities of Bain Capital Specialty Finance Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.55 Billion | +3.53% |
| 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 | -- |
About 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