Bain Capital Specialty Finance, Inc. Liquidation Value Calculator
Bain Capital Specialty Finance, Inc.
Current Price: N/A
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Advanced: All 155 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $23.09M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$23.09M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$38.81M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$58.91M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$38.81M | USD | ||
| Restricted Cash total RestrictedCash |
$32.67M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$32.67M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.55B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.47B | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$2.08B | USD | ||
| Long Term Debt total LongTermDebt |
$1.47B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
64.9M | shares | ||
Unmapped Tags (141)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $12.91M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.16B | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-5.15M | USD | ||
| Assets Assets | $2.66B | USD | ||
| Assets Net AssetsNet | $1.12B | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $26.80M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $64.87M | shares | ||
| Common Stock Value CommonStockValue | $65,000 | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $21.57M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $10.11M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $3.54M | USD | ||
| Derivative Assets DerivativeAssets | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $9.06M | USD | ||
| Dividends Receivable DividendsReceivable | $5.35M | USD | ||
| Equity Method Investment Sold Carrying Amount EquityMethodInvestmentSoldCarryingAmount | $2.38B | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $12.38M | USD | ||
| Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue | $7.98M | USD | ||
| Interest Receivable InterestReceivable | $38.02M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $2.50B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $2.51B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.66B | USD | ||
| Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive | $601.00M | USD | ||
| Net Investment Income NetInvestmentIncome | $125.35M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00B | shares | ||
| Prepaid Insurance PrepaidInsurance | $489,000 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-28.23M | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $26.81M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-43.77M | USD | ||
| Stockholders Equity StockholdersEquity | $1.12B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.12B | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-22.26M | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $52,336 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-42.35M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.20M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-5.82M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-1.86M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-1.14M | USD | ||
| Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets | $1.24M | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $12.91M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-1.48M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $292,000 | USD | ||
| Increase Decrease In Trading Liabilities IncreaseDecreaseInTradingLiabilities | $-70,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $272.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $600.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-71.88M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $29.52M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $145.82M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $23.20M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $102.50M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.31B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.23B | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $-1.23B | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $3.34M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $0 | USD | ||
| Interest Expense InterestExpense | $80.58M | USD | ||
| Net Income Loss NetIncomeLoss | $98.76M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $8.42M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5.20M | USD | ||
| Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral | $12.91M | USD | ||
| Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral | $10.99M | USD | ||
| Entity Public Float EntityPublicFloat | $664.70M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $1.28B | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $2.44B | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $761,000 | USD | ||
| Interest Paid Net InterestPaidNet | $76.87M | USD | ||
| Professional Fees ProfessionalFees | $2.85M | USD | ||
| Profit Loss ProfitLoss | $98.76M | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $4.55M | USD | ||
| Share Price SharePrice | $14 | USD/shares | ||
| Shares Outstanding SharesOutstanding | $64.87M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $4.55M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-12.57M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit | $464.82M | USD | ||
| CashHeldInForeignCurrency CashHeldInForeignCurrency | $3.15M | USD | ||
| CashHeldInForeignCurrencyAcquisitionCost CashHeldInForeignCurrencyAcquisitionCost | $2.48M | USD | ||
| DistributionPayable DistributionPayable | $9.73M | USD | ||
| DividendIncomeOperatingPaidInCash DividendIncomeOperatingPaidInCash | $22.30M | USD | ||
| DividendIncomeOperatingPaidInKind DividendIncomeOperatingPaidInKind | $4.10M | USD | ||
| EquitySecuritiesFvNiRestricted EquitySecuritiesFvNiRestricted | $435.35M | USD | ||
| ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax | $1.44M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $273.24M | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $18.14M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $5.88M | USD | ||
| IncreaseDecreaseInDividendsReceivable IncreaseDecreaseInDividendsReceivable | $-391,000 | USD | ||
| IncreaseDecreaseInIncentiveFeePayable IncreaseDecreaseInIncentiveFeePayable | $1.18M | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $248,000 | USD | ||
| IncreaseDecreaseInReceivableForInvestmentSold IncreaseDecreaseInReceivableForInvestmentSold | $33.88M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $33.88M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $-142.50M | USD | ||
| InvestmentCompanyDistributionOrdinaryIncome InvestmentCompanyDistributionOrdinaryIncome | $126.49M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $5 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $346.01M | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $147.89M | USD | ||
| InvestmentCompanyExpenseRatioBeforeIncentiveAllocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | $0 | pure | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioVoluntaryFeeWaiver InvestmentCompanyExpenseRatioVoluntaryFeeWaiver | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-1 | USD/shares | ||
| InvestmentCompanyIncentiveFeeToAverageNetAssets InvestmentCompanyIncentiveFeeToAverageNetAssets | $0 | pure | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $5.48M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation | $0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $0 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $121.60M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $3.75M | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $1.52B | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $37.16M | USD | ||
| ManagementFeePayable ManagementFeePayable | $9.41M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $17 | USD/shares | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $720,000 | USD | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $2.11M | USD | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $1.31B | USD | ||
| PaymentsOfLoanCosts PaymentsOfLoanCosts | $9.34M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $1.24B | USD | ||
| ProceedsFromIssuanceOfCommonLimitedPartnersUnits ProceedsFromIssuanceOfCommonLimitedPartnersUnits | $4.55M | USD | ||
| ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | $924,000 | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-22.84M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-33.28M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $28.86M | USD | ||
| RestrictedInvestmentsPercentOfNetAssets RestrictedInvestmentsPercentOfNetAssets | $0 | pure | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $924,000 | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $2.51M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $119,000 | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $114,000 | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $5,000 | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $10.44M | USD | ||
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $1.44M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.