BCSF - Bain Capital Specialty Finance, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/20167/14/2016
Current Assets
Cash And Cash Equivalents15,283.99140,918.14466,732.154-
Short Term Investments----
Net Receivables16,593.035,386.616616.579-
Inventory----
Other Current Assets27,312.0894,421.968--
Total Current Assets59,190.626150,864.51367,488.608-
Long Term Investments1,727,805.671831,578.071107,942.008-
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets4,017.8025,808.7261,424.469317.909
Deferred Long Term Asset Charges----
Total Assets1,791,014.099988,251.31176,855.085317.909
Current Liabilities
Accounts Payable120,446.65215,958.936,544.886-
Short/Current Long Term Debt----
Other Current Liabilities21,107.67711,247.316282.363-
Total Current Liabilities152,640.47830,288.4827,410.827988.643
Long Term Debt634,924.582451,00059,100-
Other Liabilities1,819.892---
Deferred Long Term Liability Charges4,017.8025,808.7261,418.746317.909
Minority Interest----
Negative Goodwill----
Total Liabilities789,384.952481,288.48266,510.827988.643
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock51.48224.9765.4910.001
Retained Earnings-32,677.6873,404.531661.638-670.734
Treasury Stock----0.001
Capital Surplus1,034,255.352503,533.321109,677.129-
Other Stockholder Equity----0.001
Total stockholders' equity1,001,629.147506,962.828110,344.258-670.734
Net Tangible Assets1,001,629.147506,962.828110,344.258-670.734