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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
  • 15.310
  • +0.010+0.07%
Post 16:00 ET
992.49MMarket Cap8.27P/E (TTM)

Bain Capital Specialty Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.21%119.42M
-28.74%22.14M
-2.24%33.1M
-0.28%29.09M
19.84%35.1M
16.97%123.38M
-28.62%31.06M
206.36%33.86M
69.31%29.17M
-13.05%29.29M
Other non cashItems
35.93%-1.13M
-8,520.00%-431K
93.03%-26K
80.62%-94K
35.71%-576K
-504.47%-1.76M
98.33%-5K
-153.21%-373K
-170.95%-485K
-74.32%-896K
Change in working capital
-68.53%2.92M
-126.06%-2.73M
-131.63%-831K
69.65%-3.21M
43.33%9.69M
210.91%9.26M
243.52%10.47M
168.38%2.63M
-46.51%-10.59M
-32.50%6.76M
-Change in receivables
22.86%1.68M
-1,766.02%-1.72M
-120.72%-1.55M
-5.15%-4.66M
638.50%9.6M
113.27%1.37M
101.07%103K
2,549.29%7.47M
60.95%-4.43M
-117.13%-1.78M
-Change in prepaid assets
181.25%13K
-6.06%186K
-5.08%187K
131.19%184K
-403.91%-544K
-1,500.00%-16K
8.79%198K
7.65%197K
-8.46%-590K
0.56%179K
-Change in other current assets
-207.15%-2.14M
-101.80%-80K
42.16%-2.61M
136.65%987K
-109.24%-440K
129.41%2M
188.24%4.44M
38.37%-4.51M
-180.94%-2.69M
113.36%4.76M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-112.36%-27.1M
-113.44%-19.98M
-211.07%-135.85M
2,293.15%192.43M
-48.26%-63.69M
169.21%219.26M
135.81%148.69M
222.69%122.31M
95.08%-8.77M
57.78%-42.96M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
199.77%131.7M
177.39%89M
205.00%126M
-327.53%-184.3M
359.09%101M
-139.94%-132M
-559.98%-115M
-206.43%-120M
-47.32%81M
-43.59%22M
Cash dividends paid
-14.93%-114.28M
-7.14%-29.05M
-18.42%-29.05M
-18.42%-29.05M
-16.67%-27.12M
-13.24%-99.43M
-23.53%-27.12M
-11.77%-24.53M
-11.77%-24.53M
-5.88%-23.24M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
106.16%14.25M
142.18%59.95M
167.08%96.95M
-483.46%-216.53M
6,048.79%73.88M
-197.10%-231.43M
-5,199.25%-142.12M
-262.61%-144.53M
-57.16%56.47M
-108.36%-1.24M
Net cash flow
Beginning cash position
-10.54%112.48M
-43.31%59.75M
-23.69%98.13M
51.07%122.5M
-10.54%112.48M
-38.24%125.73M
79.17%105.41M
86.55%128.58M
-29.39%81.08M
-38.24%125.73M
Current changes in cash
-5.63%-12.85M
508.26%39.96M
-75.06%-38.91M
-150.53%-24.1M
123.07%10.2M
84.51%-12.16M
-90.02%6.57M
-105.59%-22.22M
202.25%47.69M
49.13%-44.2M
Effect of exchange rate changes
47.32%-571K
-227.95%-650K
155.99%533K
-38.66%-269K
58.52%-185K
-267.03%-1.08M
-52.12%508K
-233.52%-952K
-126.65%-194K
75.93%-446K
End cash position
-11.93%99.07M
-11.93%99.07M
-43.31%59.75M
-23.69%98.13M
51.07%122.5M
-10.54%112.48M
-10.54%112.48M
79.17%105.41M
86.55%128.58M
-29.39%81.08M
Free cash flow
-112.36%-27.1M
-113.44%-19.98M
-211.07%-135.85M
2,293.15%192.43M
-48.26%-63.69M
169.21%219.26M
135.81%148.69M
222.69%122.31M
95.08%-8.77M
57.78%-42.96M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.21%119.42M-28.74%22.14M-2.24%33.1M-0.28%29.09M19.84%35.1M16.97%123.38M-28.62%31.06M206.36%33.86M69.31%29.17M-13.05%29.29M
Other non cashItems 35.93%-1.13M-8,520.00%-431K93.03%-26K80.62%-94K35.71%-576K-504.47%-1.76M98.33%-5K-153.21%-373K-170.95%-485K-74.32%-896K
Change in working capital -68.53%2.92M-126.06%-2.73M-131.63%-831K69.65%-3.21M43.33%9.69M210.91%9.26M243.52%10.47M168.38%2.63M-46.51%-10.59M-32.50%6.76M
-Change in receivables 22.86%1.68M-1,766.02%-1.72M-120.72%-1.55M-5.15%-4.66M638.50%9.6M113.27%1.37M101.07%103K2,549.29%7.47M60.95%-4.43M-117.13%-1.78M
-Change in prepaid assets 181.25%13K-6.06%186K-5.08%187K131.19%184K-403.91%-544K-1,500.00%-16K8.79%198K7.65%197K-8.46%-590K0.56%179K
-Change in other current assets -207.15%-2.14M-101.80%-80K42.16%-2.61M136.65%987K-109.24%-440K129.41%2M188.24%4.44M38.37%-4.51M-180.94%-2.69M113.36%4.76M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -112.36%-27.1M-113.44%-19.98M-211.07%-135.85M2,293.15%192.43M-48.26%-63.69M169.21%219.26M135.81%148.69M222.69%122.31M95.08%-8.77M57.78%-42.96M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 199.77%131.7M177.39%89M205.00%126M-327.53%-184.3M359.09%101M-139.94%-132M-559.98%-115M-206.43%-120M-47.32%81M-43.59%22M
Cash dividends paid -14.93%-114.28M-7.14%-29.05M-18.42%-29.05M-18.42%-29.05M-16.67%-27.12M-13.24%-99.43M-23.53%-27.12M-11.77%-24.53M-11.77%-24.53M-5.88%-23.24M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 106.16%14.25M142.18%59.95M167.08%96.95M-483.46%-216.53M6,048.79%73.88M-197.10%-231.43M-5,199.25%-142.12M-262.61%-144.53M-57.16%56.47M-108.36%-1.24M
Net cash flow
Beginning cash position -10.54%112.48M-43.31%59.75M-23.69%98.13M51.07%122.5M-10.54%112.48M-38.24%125.73M79.17%105.41M86.55%128.58M-29.39%81.08M-38.24%125.73M
Current changes in cash -5.63%-12.85M508.26%39.96M-75.06%-38.91M-150.53%-24.1M123.07%10.2M84.51%-12.16M-90.02%6.57M-105.59%-22.22M202.25%47.69M49.13%-44.2M
Effect of exchange rate changes 47.32%-571K-227.95%-650K155.99%533K-38.66%-269K58.52%-185K-267.03%-1.08M-52.12%508K-233.52%-952K-126.65%-194K75.93%-446K
End cash position -11.93%99.07M-11.93%99.07M-43.31%59.75M-23.69%98.13M51.07%122.5M-10.54%112.48M-10.54%112.48M79.17%105.41M86.55%128.58M-29.39%81.08M
Free cash flow -112.36%-27.1M-113.44%-19.98M-211.07%-135.85M2,293.15%192.43M-48.26%-63.69M169.21%219.26M135.81%148.69M222.69%122.31M95.08%-8.77M57.78%-42.96M
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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