US Stock MarketDetailed Quotes

BCSF Bain Capital Specialty Finance

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  • 16.410
  • -0.190-1.14%
Close Oct 1 16:00 ET
1.06BMarket Cap8.21P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-34.95%63.41M
-Cash and cash equivalents
-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
25.83%44.17M
-Restricted cash and investments
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
-69.16%19.23M
Receivables
-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
276.16%147.49M
Prepaid assets
-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
0.00%376K
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
216.53%12.89M
Deferred costs
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
328.47%3.7M
Total assets
-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
0.91%2.52B
Liabilities
Payables
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
24.29%65.63M
-Accounts payable
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
36.45%53.89M
-Other payable
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
-11.78%11.74M
Long term debt and capital lease obligation
-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
1.00%1.36B
Derivative product liabilities
15.21%1.51M
119.12%1.94M
--2.26M
--2.26M
----
--1.31M
--884K
--0
--0
----
Total liabilities
-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
1.88%1.43B
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
0.00%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
0.17%1.17B
Retained earnings
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
-8.22%-72.34M
Total stockholders'equity
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
-0.32%1.1B
Total equity
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
-0.32%1.1B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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-34.95%63.41M
-Cash and cash equivalents -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%59.78M25.83%44.17M
-Restricted cash and investments 69.13%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-69.16%19.23M
Receivables -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%66.12M276.16%147.49M
Prepaid assets -5.79%570K4,926.67%754K8.25%210K8.25%210K8.51%408K8.23%605K0.00%15K0.52%194K0.52%194K0.00%376K
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%62K216.53%12.89M
Deferred costs 56.26%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%3.74M328.47%3.7M
Total assets -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%2.59B0.91%2.52B
Liabilities
Payables 65.01%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%90.74M24.29%65.63M
-Accounts payable 75.90%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%72.62M36.45%53.89M
-Other payable 27.19%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-11.78%11.74M
Long term debt and capital lease obligation -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%1.39B1.00%1.36B
Derivative product liabilities 15.21%1.51M119.12%1.94M--2.26M--2.26M------1.31M--884K--0--0----
Total liabilities -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%1.48B1.88%1.43B
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%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.17%1.17B
Retained earnings 46.78%-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-8.22%-72.34M
Total stockholders'equity 1.49%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-0.32%1.1B
Total equity 1.49%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-0.32%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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