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BCSF Bain Capital Specialty Finance

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  • 15.300
  • -0.160-1.03%
Close Apr 30 16:00 ET
  • 15.290
  • -0.010-0.07%
Post 18:22 ET
992.49MMarket Cap8.27P/E (TTM)

Bain Capital Specialty Finance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-9.39%108.82M
-9.39%108.82M
-40.89%69.43M
-22.73%105.19M
51.91%130.55M
-11.26%120.1M
-11.26%120.1M
85.25%117.46M
97.50%136.13M
-25.55%85.94M
-Cash and cash equivalents
8.35%53.53M
8.35%53.53M
-61.68%30.46M
-66.28%31.13M
65.10%48.94M
-17.36%49.4M
-17.36%49.4M
79.97%79.5M
114.66%92.34M
-63.32%29.64M
-Restricted cash and investments
-21.78%55.3M
-21.78%55.3M
2.64%38.97M
69.13%74.06M
44.97%81.61M
-6.44%70.7M
-6.44%70.7M
97.39%37.96M
69.00%43.79M
62.62%56.29M
Receivables
62.43%82.67M
62.43%82.67M
23.33%61.07M
-56.13%65.82M
-60.79%39.37M
-23.02%50.9M
-23.02%50.9M
-66.43%49.51M
186.01%150.05M
219.00%100.41M
Prepaid assets
-6.19%197K
-6.19%197K
-6.13%383K
-5.79%570K
4,926.67%754K
8.25%210K
8.25%210K
8.51%408K
8.23%605K
0.00%15K
Derivative assets
--4.69M
--4.69M
----
1,083.64%651K
-17.07%918K
--0
--0
-54.57%5.85M
-99.64%55K
-84.12%1.11M
Deferred costs
63.85%4.59M
63.85%4.59M
59.70%4.86M
56.26%5.12M
-26.84%2.57M
-25.12%2.8M
-25.12%2.8M
-17.88%3.04M
67.06%3.28M
69.57%3.51M
Total assets
6.46%2.63B
6.46%2.63B
-0.89%2.54B
-9.74%2.41B
-1.01%2.58B
-4.63%2.47B
-4.63%2.47B
1.79%2.57B
10.28%2.68B
12.80%2.61B
Liabilities
Payables
30.04%101.03M
30.04%101.03M
41.22%89.94M
65.01%96.85M
2.23%78.08M
-14.38%77.69M
-14.38%77.69M
-2.96%63.69M
-18.49%58.69M
-29.42%76.38M
-Accounts payable
41.90%87.17M
41.90%87.17M
43.63%74.02M
75.90%80.16M
6.35%60.03M
-15.40%61.43M
-15.40%61.43M
-4.37%51.54M
-23.39%45.57M
-41.53%56.45M
-Other payable
-14.76%13.86M
-14.76%13.86M
30.99%15.92M
27.19%16.69M
-9.43%18.05M
-10.30%16.26M
-10.30%16.26M
3.51%12.15M
4.82%13.12M
70.63%19.93M
Long term debt and capital lease obligation
10.70%1.39B
10.70%1.39B
-5.08%1.3B
-21.19%1.17B
-3.58%1.36B
-9.34%1.26B
-9.34%1.26B
0.78%1.37B
19.72%1.49B
29.09%1.41B
Derivative product liabilities
-47.57%1.19M
-47.57%1.19M
--6.55M
15.21%1.51M
119.12%1.94M
--2.26M
--2.26M
----
--1.31M
--884K
Total liabilities
11.72%1.49B
11.72%1.49B
-2.57%1.4B
-17.90%1.27B
-3.21%1.44B
-9.50%1.34B
-9.50%1.34B
0.61%1.43B
17.48%1.55B
23.88%1.49B
Shareholders'equity
Share capital
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-common stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Paid-in capital
-0.76%1.16B
-0.76%1.16B
-0.27%1.17B
-0.27%1.17B
-0.27%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Retained earnings
37.82%-19.89M
37.82%-19.89M
48.04%-18.67M
46.78%-22.71M
51.91%-22.75M
38.56%-31.98M
38.56%-31.98M
50.33%-35.93M
30.54%-42.67M
16.59%-47.31M
Total stockholders'equity
0.28%1.14B
0.28%1.14B
1.24%1.15B
1.49%1.14B
1.91%1.14B
1.80%1.14B
1.80%1.14B
3.32%1.13B
1.70%1.13B
0.85%1.12B
Total equity
0.28%1.14B
0.28%1.14B
1.24%1.15B
1.49%1.14B
1.91%1.14B
1.80%1.14B
1.80%1.14B
3.32%1.13B
1.70%1.13B
0.85%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -9.39%108.82M-9.39%108.82M-40.89%69.43M-22.73%105.19M51.91%130.55M-11.26%120.1M-11.26%120.1M85.25%117.46M97.50%136.13M-25.55%85.94M
-Cash and cash equivalents 8.35%53.53M8.35%53.53M-61.68%30.46M-66.28%31.13M65.10%48.94M-17.36%49.4M-17.36%49.4M79.97%79.5M114.66%92.34M-63.32%29.64M
-Restricted cash and investments -21.78%55.3M-21.78%55.3M2.64%38.97M69.13%74.06M44.97%81.61M-6.44%70.7M-6.44%70.7M97.39%37.96M69.00%43.79M62.62%56.29M
Receivables 62.43%82.67M62.43%82.67M23.33%61.07M-56.13%65.82M-60.79%39.37M-23.02%50.9M-23.02%50.9M-66.43%49.51M186.01%150.05M219.00%100.41M
Prepaid assets -6.19%197K-6.19%197K-6.13%383K-5.79%570K4,926.67%754K8.25%210K8.25%210K8.51%408K8.23%605K0.00%15K
Derivative assets --4.69M--4.69M----1,083.64%651K-17.07%918K--0--0-54.57%5.85M-99.64%55K-84.12%1.11M
Deferred costs 63.85%4.59M63.85%4.59M59.70%4.86M56.26%5.12M-26.84%2.57M-25.12%2.8M-25.12%2.8M-17.88%3.04M67.06%3.28M69.57%3.51M
Total assets 6.46%2.63B6.46%2.63B-0.89%2.54B-9.74%2.41B-1.01%2.58B-4.63%2.47B-4.63%2.47B1.79%2.57B10.28%2.68B12.80%2.61B
Liabilities
Payables 30.04%101.03M30.04%101.03M41.22%89.94M65.01%96.85M2.23%78.08M-14.38%77.69M-14.38%77.69M-2.96%63.69M-18.49%58.69M-29.42%76.38M
-Accounts payable 41.90%87.17M41.90%87.17M43.63%74.02M75.90%80.16M6.35%60.03M-15.40%61.43M-15.40%61.43M-4.37%51.54M-23.39%45.57M-41.53%56.45M
-Other payable -14.76%13.86M-14.76%13.86M30.99%15.92M27.19%16.69M-9.43%18.05M-10.30%16.26M-10.30%16.26M3.51%12.15M4.82%13.12M70.63%19.93M
Long term debt and capital lease obligation 10.70%1.39B10.70%1.39B-5.08%1.3B-21.19%1.17B-3.58%1.36B-9.34%1.26B-9.34%1.26B0.78%1.37B19.72%1.49B29.09%1.41B
Derivative product liabilities -47.57%1.19M-47.57%1.19M--6.55M15.21%1.51M119.12%1.94M--2.26M--2.26M------1.31M--884K
Total liabilities 11.72%1.49B11.72%1.49B-2.57%1.4B-17.90%1.27B-3.21%1.44B-9.50%1.34B-9.50%1.34B0.61%1.43B17.48%1.55B23.88%1.49B
Shareholders'equity
Share capital 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
-common stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Paid-in capital -0.76%1.16B-0.76%1.16B-0.27%1.17B-0.27%1.17B-0.27%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Retained earnings 37.82%-19.89M37.82%-19.89M48.04%-18.67M46.78%-22.71M51.91%-22.75M38.56%-31.98M38.56%-31.98M50.33%-35.93M30.54%-42.67M16.59%-47.31M
Total stockholders'equity 0.28%1.14B0.28%1.14B1.24%1.15B1.49%1.14B1.91%1.14B1.80%1.14B1.80%1.14B3.32%1.13B1.70%1.13B0.85%1.12B
Total equity 0.28%1.14B0.28%1.14B1.24%1.15B1.49%1.14B1.91%1.14B1.80%1.14B1.80%1.14B3.32%1.13B1.70%1.13B0.85%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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