Home Data Calendar Blog

BCSF

Tables

    2023-03-31 2022-09-30 2022-03-31
Earnings Per Share Basic 0.450.170.52
Earnings Per Share Diluted NA0.170.52

    2023-03-31 2022-09-30 2022-03-31
Realized Investment Gains Losses -10.65-5.181.42
Net Investment Income 32.7534.1021.70
Interest Expense 19.5514.3810.64
Interest And Debt Expense NA4.27NA
Interest Expense Debt NA3.95NA
Interest Paid Net 16.7610.579.04
Gains Losses On Extinguishment Of Debt NA-0.74NA
Income Taxes Paid Net 0.83NANA
Profit Loss 29.2911.0533.68
Net Income Loss 29.2911.0533.68

    2023-03-31 2022-09-30 2022-03-31
Assets 2606.352521.38NA
Liabilities 1485.211425.27NA
Liabilities And Stockholders Equity 2606.352521.38NA
Stockholders Equity 1121.141096.11NA

    2023-03-31 2022-09-30 2022-03-31
Cash 23.0732.3455.96
Cash And Cash Equivalents At Carrying Value 23.0732.34NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.0858.83114.84

    2023-03-31 2022-09-30 2022-03-31
Long Term Debt 1407.951359.64NA

    2023-03-31 2022-09-30 2022-03-31
Stockholders Equity 1121.141096.11NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1121.141096.111111.74
Retained Earnings Accumulated Deficit NANANA

    2023-03-31 2022-09-30 2022-03-31
Net Cash Provided By Used In Operating Activities -42.96-99.69-101.75
Net Cash Provided By Used In Financing Activities -1.2488.8814.86

    2023-03-31 2022-09-30 2022-03-31
Net Cash Provided By Used In Operating Activities -42.96-99.69-101.75
Net Income Loss 29.2911.0533.68
Profit Loss 29.2911.0533.68
Amortization Of Financing Costs 0.881.011.01

    2023-03-31 2022-09-30 2022-03-31
Net Cash Provided By Used In Financing Activities -1.2488.8814.86

    2023-03-31 2022-09-30 2022-03-31
Bain Capital Senior Loan Program Llc 16.5210.202.52
International Senior Loan Program Llc 17.3711.288.24
Bain Capital Senior Loan Program Llc NA10.20NA
International Senior Loan Program Llc NA11.28NA

Plots across concepts


Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding

Line plots across dimensions of each concept


us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestIncomeOperating
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:NetInvestmentIncome
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Investment Incomeus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:NetInvestmentIncome
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Investment Incomeus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestExpense
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Expenseus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestExpense
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Expenseus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestExpense
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:RelatedAndNonrelatedPartyStatus
(None, 'us-gaap:RelatedParty')
Interest Expenseus-gaap: Investment Company Nonconsolidated Subsidiary, us-gaap: Related And Nonrelated Party Status
us-gaap:InterestExpense
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Interest Expenseus-gaap: Investment Company Nonconsolidated Subsidiary, us-gaap: Related Party Transactions By Related Party
us-gaap:InterestAndDebtExpense
us-gaap:DebtInstrument
(None,)
Interest And Debt Expenseus-gaap: Debt Instrument
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:NetIncomeLoss
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Income Lossus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:NetIncomeLoss
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Income Lossus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:Assets
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Assetsus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Assets
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Assetsus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:Liabilities
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilitiesus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Liabilities
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilitiesus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquity
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equityus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:Cash
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Cashus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Long Term Debtus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquity
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equityus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:NetIncomeLoss
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Income Lossus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:NetIncomeLoss
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Income Lossus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestIncomeOperating
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap: Investment Company Nonconsolidated Subsidiary