7Baggers

Bain Capital Specialty Finance Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
20161231 20170331 20170630 20170930 20180331 20180630 20180930 20190331 20190630 20190930 20220630 022.6545.367.9590.6113.25135.9158.55Milllion

Bain Capital Specialty Finance Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2022-06-30 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
             
  ​2,022,000           
  assets           
  investments at fair value:           
  non-controlled/non-affiliate investments1,784,423,000 2,431,395,000 2,360,349,000 1,469,128,402 1,075,932,730 853,283,326 723,004,699 475,372,716 412,243,177   
  non-controlled/affiliate investment151,735,000 6,720,000 6,720,000 6,720,000        
  controlled affiliate investment350,880,000 68,619,000 60,346,000 354,091,548        
  cash and cash equivalents38,013,000 70,637,000 100,358,000 79,140,512 151,069,731 125,785,589 120,425,021 37,813,409 20,344,691 158,551,715  
  foreign cash5,003,000 992,000 599,000 1,478,627 1,666,238 15,204,499 2,315,865 728,717 48,811 9,601,005  
  restricted cash and cash equivalents25,910,000           
  collateral on forward currency exchange contracts 64,000 1,984,000 403,790 824,191 820,000 7,873,735 4,220,000    
  deferred financing costs1,961,000 3,471,000 3,868,000 3,872,902 4,736,156 5,097,608 5,455,132 815,059 907,292 998,523 1,088,751 
  interest receivable on investments27,776,000 18,600,000 13,529,000 7,973,786 4,482,186 3,936,470 3,052,319 1,795,921 1,440,015 616,984 596,164 
  receivable for sales and paydowns of investments13,863,000 28,070,000 12,016,000 40,235,589 37,347 3,372,539 896,581 21,402 5,288,243   
  prepaid insurance559,000    3,033 48,535 93,160 2,078 46,703 91,328 139,875 
  unrealized appreciation on forward currency exchange contracts15,095,000 9,308,000 331,000 6,038,508 5,618,287 4,089,279      
  dividend receivable10,826,000 1,037,000 292,000 9,150,109 6,084,313 5,390,500 4,639,124     
  total assets2,426,044,000 2,727,462,000 2,589,822,000 1,995,944,174 1,564,846,084 1,233,185,960 1,061,124,236 528,789,661 613,417,685 367,716,059 176,855,085 
  liabilities           
  debt1,244,283,000 1,657,578,000          
  interest payable7,164,000 12,381,000 10,893,000 5,095,949 598,802 990,554 660,980 71,300 105,418 71,791 17,992 
  payable for investments purchased27,052,000 3,033,000 15,241,000 24,370,068 56,273,526 13,279,088 17,652,836 11,024,441 26,480,864 26,627,633 6,266,467 
  base management fee payable8,451,000 6,328,000 6,366,000 4,500,941 2,319,541 1,878,062 1,623,781 856,260 582,131 266,584 178,204 
  incentive fee payable4,069,000 3,567,000 4,490,000 2,103,341 2,930,760 1,312,528 3,022,467 703,400 463,397 347,005 253,576 
  accounts payable and accrued expenses3,317,000 3,443,000 3,469,000 2,304,869 2,455,164 1,166,268 1,122,881 1,358,383 895,521 670,007 478,419 
  distributions payable21,951,000 21,176,000 21,176,000 21,107,677 17,966,855 13,484,328 10,609,643 5,235,687 2,739,972  82,363 
  total liabilities1,319,030,000 1,709,237,000 1,568,620,000 976,110,169 680,884,854 478,629,828 426,654,661 21,893,415 108,953,541 28,244,704 66,510,827 
  commitments and contingencies           
  net assets           
  common stock65,000 52,000 52,000 51,482 43,822 37,457 31,205 24,932 24,909 16,772 5,491 
  paid in capital in excess of par value1,168,384,000 1,037,577,000 1,037,577,000 1,034,255,352 886,056,633 757,681,897 630,284,377 502,659,613 502,299,938 337,180,436 109,677,129 
  total distributable earnings-61,435,000           
  total net assets1,107,014,000 1,018,225,000 1,021,202,000 1,019,834,005 883,961,230 754,556,132 634,469,575 506,896,246 504,464,144 339,471,355 110,344,258 
  total liabilities and total net assets2,426,044,000 2,727,462,000 2,589,822,000 1,995,944,174 1,564,846,084 1,233,185,960 1,061,124,236 528,789,661 613,417,685 367,716,059 176,855,085 
  net asset value per share17,150 19,710 19,770 19.81 20.17 20.14 20.33 20.33 20.25 20.24 20.1 
  income           
  investment income from non-controlled/non-affiliate investments:           
  interest from investments29,769,000 50,710,000 44,938,000 30,387,622 20,270,439 15,820,982 12,615,297 7,793,040 4,432,338   
  dividend income 46,000  15,533 6,204,262 5,432,984 4,707,978     
  pik income2,375,000           
  other income7,690,000 236,000 369,000 21,731 91,436 94,201 114,004  88,988   
  total investment income from non-controlled/non-affiliate investments39,834,000 50,992,000 45,307,000 30,424,886 20,361,875 15,915,183 12,729,301 7,793,040    
  investment income from non-controlled/affiliate investments:           
  total investment income from non-controlled/affiliate investments3,797,000           
  investment income from controlled affiliate investments:           
  total investment income from controlled affiliate investments8,733,000 1,696,000 5,291,000 9,464,937 6,300,533 5,510,323 4,729,266     
  total investment income52,364,000 52,688,000 50,598,000 39,889,823 26,662,408 21,425,506 17,458,567 7,817,100 4,529,172   
  expenses           
  interest and debt financing expenses11,027,000 19,427,000 16,619,000 10,545,687 6,523,738 5,325,222 4,288,897 223,945 202,431 195,477  
  base management fee8,451,000 8,910,000 7,983,000 6,751,412 2,319,541 1,878,062 1,623,781 856,260 582,131 266,584  
  incentive fee4,069,000 4,330,000 4,490,000 4,085,628 3,241,992 911,103 2,004,548 240,003 116,392 93,428  
  professional fees446,000 789,000 275,000 550,432 899,756 316,290 523,677 506,756 486,168 413,539  
  directors fees179,000 159,000 106,000 105,140 67,776 66,911 68,250 68,250 68,250 67,812  
  other general and administrative expenses1,477,000 1,243,000 1,587,000 841,177 329,917 449,718 174,692 213,822 174,412 112,079  
  total expenses before fee waivers25,649,000 34,858,000 31,060,000 22,879,476 13,382,720       
  base management fee waiver           
  incentive fee waiver           
  total expenses, net of fee waivers25,649,000 31,513,000 29,443,000 18,646,718 12,763,157       
  net investment income26,715,000 21,175,000 21,155,000     5,601,912 2,794,390 989,652  
  net realized and unrealized gains           
  net realized gain on non-controlled/non-affiliate investments-2,576,000 27,000     257,702 48,735    
  net realized gain on controlled affiliate investments  265,000         
  net realized gain on foreign currency transactions3,166,000 122,000  5,885   279,145  516,344 64,701  
  net realized gain on forward currency exchange contracts2,018,000 346,000 7,063,000 3,633,076 177,172 444,246      
  net change in unrealized appreciation (depreciation) on foreign currency translation-2,051,000 162,000 499,000         
  net change in unrealized appreciation on forward currency exchange contracts8,124,000           
  net change in unrealized appreciation (depreciation) on non-controlled/non-affiliate investments-27,206,000  275,000  7,123,429       
  net change in unrealized appreciation (depreciation) on non-controlled/affiliate investments9,102,000           
  net change in unrealized appreciation (depreciation) on controlled affiliate investments-63,000           
  total net gains-9,486,000   18,069,430 5,091,601  2,584,692     
  net increase in net assets resulting from operations17,229,000 18,199,000 19,222,000 39,312,535 18,990,852 6,167,113 11,359,105 7,201,939 3,570,331 1,612,509  
  basic and diluted net investment income per common share410 410 410 0.41 0.33 0.38 0.3 0.22 0.16 0.09  
  basic and diluted increase in net assets resulting from operations per common share270 350 370 0.76 0.46 0.17 0.39 0.29 0.21   
  basic and diluted weighted-average common shares outstanding64,562,265,000 51,649,812,000 51,629,544,000 51,482,137 41,733,013 35,379,436 29,133,586 24,921,589 17,221,607.35 10,880,455.56  
  restricted cash 86,402,000 27,946,000 14,009,400 37,735,920       
  other assets 2,147,000 1,484,000 3,701,001       5,723 
  offering costs payable 1,731,000 1,731,000 1,730,959        
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2019 and december 31, 2018, respectively           
  net change in unrealized appreciation (depreciation) on forward currency exchange contracts 9,135,000   1,529,008 6,652,602 941,491     
  per common share data           
  revolving credit facilities  1,141,351,000 551,194,090 233,639,250 446,519,000 389,398,750     
  2018-1 notes  363,745,000 363,702,275 363,615,956       
  unrealized depreciation on forward currency exchange contracts  158,000    2,563,323 2,643,944 1,409,238 261,684  
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2019 and december 31, 2018, respectively           
  net realized loss on non-controlled/non-affiliate investments           
  net realized loss on foreign currency transactions           
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2019 and december 31, 2018, respectively           
  net investment income before taxes   21,243,105 13,899,251 13,482,398 8,774,722     
  excise tax expense      309     
  net investment income after taxes   21,243,105 13,899,251 13,482,398 8,774,413     
  net change in unrealized depreciation on foreign currency translation           
  net change in unrealized appreciation on non-controlled/non-affiliate investments   14,366,920   2,575,854 2,920,895    
  net change in unrealized appreciation on controlled affiliate investments   4,394,893  139,662 1,865,229     
  controlled affiliate investments    275,509,851 215,852,365 192,363,591 8,005,359    
  deferred offering costs    1,085,000   15,000 121,152 226,150 329,995 
  distribution receivable    61,101 305,250 1,005,009     
  deferred offering costs payable    1,085,000       
  excise tax payable           
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2018 and december 31, 2017, respectively           
  accumulated undistributed net investment income           
  accumulated undistributed net realized gain           
  net unrealized appreciation    15,283,884 7,091,563 12,203,857 4,830,108 2,695,667 2,128,533  
  amortization of deferred offering costs       106,152 104,998 103,845  
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2018 and december 31, 2017, respectively           
  total expenses before incentive fee waivers     8,947,306      
  total expenses, net of incentive fee waivers     7,943,108      
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2018 and december 31, 2017, respectively           
  total expenses      8,683,845 2,215,188 1,734,782 1,252,764  
  net realized loss on forward currency exchange contracts           
  revolving credit facility        76,277,000  59,100,000 
  directors fees payable          133,806 
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2017 and december 31, 2016, respectively           
  accumulated undistributed net realized loss           
  total investment income from controlled affiliate investments:       24,060    
  organizational costs           
  net change in unrealized appreciation on foreign currency translation       448,252    
  net change in unrealized depreciation on forward currency exchange contracts           
  total net realized and unrealized gains       1,600,027 775,941 622,857  
  controlled/affiliate investments        5,735,679   
  total investments at fair value        417,978,856 194,542,825 107,942,008 
  collateral on certain derivative investments        2,020,000   
  capital contributions receivable        165,221,922   
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2017 and december 31, 2016, respectively           
  accumulated undistributed net realized gains        393,640 184,833  
  investment income from non-controlled, non-affiliate investments:           
  total investment income from non-controlled, non-affiliate investments        4,521,326   
  investment income from controlled, affiliate investments:           
  total investment income from controlled, affiliate investments:        7,846   
  net realized gain on non-controlled, non-affiliate investments           
  net change in unrealized appreciation on non-controlled, non-affiliate investments        2,138,706   
  non-control/non-affiliate investments         194,542,825 107,942,008 
  receivable for paydowns and sales of investments         3,087,529  
  preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2017 and december 31, 2016, respectively           
  investment income from non-controlled, non-affiliated investments           
  interest income         2,242,416  
  total investment income from non-controlled, non-affiliated investments         2,242,416  
  net realized gain on non-controlled, non-affiliated investments         120,132  
  net change in unrealized appreciation on non-controlled, non-affiliated investments         714,772  
  basic and diluted earnings per common share         0.15  
  cash          66,732,154 
  receivable for paydown of investments          20,415 
  preferred stock, 0.001 par value per share, 10,000,000,000 and no shares authorized, none issued and outstanding as of december 31, 2016 and december 31, 2015, respectively           
  net asset receivable           
  accumulated undistributed net investment loss          -1,028,871 
  net unrealized appreciation on investments          1,690,509 

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