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BCSF Bain Capital Specialty Finance

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  • 17.230
  • +0.280+1.65%
Close Dec 20 16:00 ET
  • 17.230
  • 0.0000.00%
Post 20:01 ET
1.11BMarket Cap8.66P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-34.43%135.34M
-34.43%135.34M
-Cash and cash equivalents
-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
-49.09%59.78M
-49.09%59.78M
-Restricted cash and investments
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
-15.07%75.56M
-15.07%75.56M
Receivables
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
-2.77%66.12M
-2.77%66.12M
Prepaid assets
-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
0.52%194K
0.52%194K
Derivative assets
----
1,083.64%651K
-17.07%918K
--0
--0
-54.57%5.85M
-99.64%55K
-84.12%1.11M
-98.83%62K
-98.83%62K
Deferred costs
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
71.81%3.74M
71.81%3.74M
Total assets
-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
0.83%2.59B
0.83%2.59B
Liabilities
Payables
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
61.44%90.74M
61.44%90.74M
-Accounts payable
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
70.12%72.62M
70.12%72.62M
-Other payable
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
34.05%18.12M
34.05%18.12M
Long term debt and capital lease obligation
-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
-2.10%1.39B
-2.10%1.39B
Derivative product liabilities
--6.55M
15.21%1.51M
119.12%1.94M
--2.26M
--2.26M
----
--1.31M
--884K
--0
--0
Total liabilities
-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
0.33%1.48B
0.33%1.48B
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
-0.27%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
0.00%1.17B
0.00%1.17B
Retained earnings
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
23.94%-52.06M
23.94%-52.06M
Total stockholders'equity
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
1.49%1.12B
1.49%1.12B
Total equity
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
1.49%1.12B
1.49%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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -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-34.43%135.34M-34.43%135.34M
-Cash and cash equivalents -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-49.09%59.78M-49.09%59.78M
-Restricted cash and investments 2.64%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-15.07%75.56M-15.07%75.56M
Receivables 23.33%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-2.77%66.12M-2.77%66.12M
Prepaid assets -6.13%383K-5.79%570K4,926.67%754K8.25%210K8.25%210K8.51%408K8.23%605K0.00%15K0.52%194K0.52%194K
Derivative assets ----1,083.64%651K-17.07%918K--0--0-54.57%5.85M-99.64%55K-84.12%1.11M-98.83%62K-98.83%62K
Deferred costs 59.70%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%3.51M71.81%3.74M71.81%3.74M
Total assets -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%2.61B0.83%2.59B0.83%2.59B
Liabilities
Payables 41.22%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%76.38M61.44%90.74M61.44%90.74M
-Accounts payable 43.63%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%56.45M70.12%72.62M70.12%72.62M
-Other payable 30.99%15.92M27.19%16.69M-9.43%18.05M-10.30%16.26M-10.30%16.26M3.51%12.15M4.82%13.12M70.63%19.93M34.05%18.12M34.05%18.12M
Long term debt and capital lease obligation -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-2.10%1.39B-2.10%1.39B
Derivative product liabilities --6.55M15.21%1.51M119.12%1.94M--2.26M--2.26M------1.31M--884K--0--0
Total liabilities -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%1.49B0.33%1.48B0.33%1.48B
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 -0.27%1.17B-0.27%1.17B-0.27%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Retained earnings 48.04%-18.67M46.78%-22.71M51.91%-22.75M38.56%-31.98M38.56%-31.98M50.33%-35.93M30.54%-42.67M16.59%-47.31M23.94%-52.06M23.94%-52.06M
Total stockholders'equity 1.24%1.15B1.49%1.14B1.91%1.14B1.80%1.14B1.80%1.14B3.32%1.13B1.70%1.13B0.85%1.12B1.49%1.12B1.49%1.12B
Total equity 1.24%1.15B1.49%1.14B1.91%1.14B1.80%1.14B1.80%1.14B3.32%1.13B1.70%1.13B0.85%1.12B1.49%1.12B1.49%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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