Bain Capital Specialty Finance, Inc. Liquidation Value
BCSF
Other
Cash & Equivalents
$23.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $23.09M
Total Obligations: -$1.47B
$-1.45B
Per share: $-22.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $23.09M
AR: $0
Total Obligations: -$1.47B
$-1.45B
Per share: $-22.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $23.09M
AR: $0
Inventory: $0
Total Obligations: -$1.47B
$-1.45B
Per share: $-22.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.45B | $-22.32 |
| Liquid Liquidation Value | $-1.45B | $-22.32 |
| Operating Liquidation Value | $-1.45B | $-22.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $23.09M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.47B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 64.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.09M | N/A | N/A | N/A | N/A | $1.47B | N/A | N/A |
| 2025-09-30 | $40.87M | N/A | N/A | N/A | N/A | $1.50B | N/A | N/A |
| 2025-06-30 | $27.84M | N/A | N/A | N/A | N/A | $1.56B | N/A | N/A |
| 2025-03-31 | $10.17M | N/A | N/A | N/A | N/A | $1.45B | N/A | N/A |
| 2024-12-31 | $51.56M | N/A | N/A | N/A | N/A | $1.39B | N/A | N/A |
| 2024-09-30 | $25.34M | N/A | N/A | N/A | N/A | $1.30B | N/A | N/A |
| 2024-06-30 | $18.42M | N/A | N/A | N/A | N/A | $1.17B | N/A | N/A |
| 2024-03-31 | $46.71M | N/A | N/A | N/A | N/A | $1.36B | N/A | N/A |
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