Bain Capital Specialty Finance, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $19.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $29.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.45 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$43.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $23.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $2.61bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $1.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $1.41bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | $1.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-008867. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.