$BCSF
Bain Capital Specialty Finance, Inc.

2022 Q3 Form 10-Q Financial Statement

#000110465922085687 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $34.10M
YoY Change -31.17%
Cost Of Revenue $27.18M
YoY Change 3.92%
Gross Profit $35.64M
YoY Change 52.35%
Gross Profit Margin 104.5%
Selling, General & Admin $1.534M
YoY Change -5.95%
% of Gross Profit 4.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.534M
YoY Change -5.95%
Operating Profit $34.10M
YoY Change 56.72%
Interest Expense $14.38M
YoY Change 809.61%
% of Operating Profit 42.17%
Other Income/Expense, Net
YoY Change
Pretax Income $11.05M
YoY Change -52.66%
Income Tax
% Of Pretax Income
Net Earnings $11.05M
YoY Change -52.66%
Net Earnings / Revenue 32.4%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $171.2K
COMMON SHARES
Basic Shares Outstanding 64.56M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.17M
YoY Change 25.83%
Cash & Equivalents $32.34M
Short-Term Investments
Other Short-Term Assets $376.0K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $109.2M
Other Receivables $10.44M
Total Short-Term Assets $164.2M
YoY Change 205.43%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.306B
YoY Change -2.3%
Other Assets $18.36M
YoY Change -68.71%
Total Long-Term Assets $2.357B
YoY Change -3.59%
TOTAL ASSETS
Total Short-Term Assets $164.2M
Total Long-Term Assets $2.357B
Total Assets $2.521B
YoY Change 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.311M
YoY Change 17.37%
Accrued Expenses $9.965M
YoY Change 17.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.63M
YoY Change 24.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.360B
YoY Change 1.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.360B
YoY Change 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.63M
Total Long-Term Liabilities $1.360B
Total Liabilities $1.425B
YoY Change 1.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $65.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.096B
YoY Change
Total Liabilities & Shareholders Equity $2.521B
YoY Change 0.91%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $11.05M
YoY Change -52.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$99.69M
YoY Change 920.83%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.88M
YoY Change 489.38%
NET CHANGE
Cash From Operating Activities -99.69M
Cash From Investing Activities
Cash From Financing Activities 88.88M
Net Change In Cash -10.81M
YoY Change -303.39%
FREE CASH FLOW
Cash From Operating Activities -$99.69M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64562265.27
dei Trading Symbol
TradingSymbol
BCSF
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Central Index Key
EntityCentralIndexKey
0001655050
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01175
dei Entity Registrant Name
EntityRegistrantName
BAIN CAPITAL SPECIALTY FINANCE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-2878769
dei Entity Address Address Line1
EntityAddressAddressLine1
200 Clarendon Street
dei Entity Address Address Line2
EntityAddressAddressLine2
37th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02116
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
516-2000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share

Files In Submission

Name View Source Status
0001104659-22-085687-index-headers.html Edgar Link pending
0001104659-22-085687-index.html Edgar Link pending
0001104659-22-085687.txt Edgar Link pending
0001104659-22-085687-xbrl.zip Edgar Link pending
bcsf-20220729.xsd Edgar Link pending
bcsf-20220729x10q.htm Edgar Link pending
bcsf-20220729x10q_htm.xml Edgar Link completed
bcsf-20220729xex10d27.htm Edgar Link pending
bcsf-20220729xex10d28.htm Edgar Link pending
bcsf-20220729xex31d1.htm Edgar Link pending
bcsf-20220729xex31d2.htm Edgar Link pending
bcsf-20220729xex32.htm Edgar Link pending
bcsf-20220729_lab.xml Edgar Link unprocessable
bcsf-20220729_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R2.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending