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BCSF Bain Capital Specialty Finance

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  • 16.610
  • +0.090+0.54%
Close Jul 3 13:00 ET
  • 16.610
  • 0.0000.00%
Post 16:07 ET
1.07BMarket Cap8.26P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.84%35.1M
16.97%123.38M
-28.62%31.06M
206.36%33.86M
69.31%29.17M
-13.05%29.29M
-11.96%105.48M
95.34%43.52M
-52.66%11.05M
-59.40%17.23M
Other non cashItems
35.71%-576K
-504.47%-1.76M
98.33%-5K
-153.21%-373K
-170.95%-485K
-74.32%-896K
-105.92%-291K
-111.64%-299K
-64.01%701K
64.34%-179K
Change in working capital
43.33%9.69M
210.91%9.26M
243.52%10.47M
168.38%2.63M
-46.51%-10.59M
-32.50%6.76M
12.36%-8.35M
-439.82%-7.29M
-1,095.34%-3.84M
41.35%-7.23M
-Change in receivables
638.50%9.6M
113.27%1.37M
101.07%103K
2,549.29%7.47M
60.95%-4.43M
-117.13%-1.78M
28.36%-10.29M
-317.65%-9.63M
108.24%282K
-62.74%-11.34M
-Change in prepaid assets
-403.91%-544K
-1,500.00%-16K
8.79%198K
7.65%197K
-8.46%-590K
0.56%179K
99.48%-1K
-0.55%182K
0.55%183K
2.51%-544K
-Change in other current assets
-109.24%-440K
129.41%2M
188.24%4.44M
38.37%-4.51M
-180.94%-2.69M
113.36%4.76M
-420.76%-6.8M
-387.88%-5.04M
-803.70%-7.32M
927.61%3.33M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-48.26%-63.69M
169.21%219.26M
135.81%148.69M
222.69%122.31M
95.08%-8.77M
57.78%-42.96M
-219.31%-316.83M
-8.75%63.05M
-920.83%-99.69M
-668.05%-178.44M
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
359.09%101M
-139.94%-132M
-559.98%-115M
-206.43%-120M
-47.32%81M
-43.59%22M
998.68%330.5M
-66.22%25M
204.47%112.75M
520.65%153.75M
Cash dividends paid
-16.67%-27.12M
-13.24%-99.43M
-23.53%-27.12M
-11.77%-24.53M
-11.77%-24.53M
-5.88%-23.24M
0.00%-87.8M
0.00%-21.95M
0.00%-21.95M
0.00%-21.95M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
271.91%238.33M
-93.62%2.79M
489.38%88.88M
325.29%131.8M
Net cash flow
Beginning cash position
-10.54%112.48M
-38.24%125.73M
79.17%105.41M
86.55%128.58M
-29.39%81.08M
-38.24%125.73M
149.18%203.58M
-36.68%58.83M
-22.31%68.93M
0.39%114.84M
Current changes in cash
123.07%10.2M
84.51%-12.16M
-90.02%6.57M
-105.59%-22.22M
202.25%47.69M
49.13%-44.2M
-161.85%-78.5M
-41.62%65.84M
-303.39%-10.81M
-72.18%-46.64M
Effect of exchange rate changes
58.52%-185K
-267.03%-1.08M
-52.12%508K
-233.52%-952K
-126.65%-194K
75.93%-446K
112.87%649K
150.60%1.06M
163.27%713K
-48.66%728K
End cash position
51.07%122.5M
-10.54%112.48M
-10.54%112.48M
79.17%105.41M
86.55%128.58M
-29.39%81.08M
-38.24%125.73M
-38.24%125.73M
-36.68%58.83M
-22.31%68.93M
Free cash flow
-48.26%-63.69M
169.21%219.26M
135.81%148.69M
222.69%122.31M
95.08%-8.77M
57.78%-42.96M
-219.31%-316.83M
-8.75%63.05M
-920.83%-99.69M
-668.05%-178.44M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.84%35.1M16.97%123.38M-28.62%31.06M206.36%33.86M69.31%29.17M-13.05%29.29M-11.96%105.48M95.34%43.52M-52.66%11.05M-59.40%17.23M
Other non cashItems 35.71%-576K-504.47%-1.76M98.33%-5K-153.21%-373K-170.95%-485K-74.32%-896K-105.92%-291K-111.64%-299K-64.01%701K64.34%-179K
Change in working capital 43.33%9.69M210.91%9.26M243.52%10.47M168.38%2.63M-46.51%-10.59M-32.50%6.76M12.36%-8.35M-439.82%-7.29M-1,095.34%-3.84M41.35%-7.23M
-Change in receivables 638.50%9.6M113.27%1.37M101.07%103K2,549.29%7.47M60.95%-4.43M-117.13%-1.78M28.36%-10.29M-317.65%-9.63M108.24%282K-62.74%-11.34M
-Change in prepaid assets -403.91%-544K-1,500.00%-16K8.79%198K7.65%197K-8.46%-590K0.56%179K99.48%-1K-0.55%182K0.55%183K2.51%-544K
-Change in other current assets -109.24%-440K129.41%2M188.24%4.44M38.37%-4.51M-180.94%-2.69M113.36%4.76M-420.76%-6.8M-387.88%-5.04M-803.70%-7.32M927.61%3.33M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -48.26%-63.69M169.21%219.26M135.81%148.69M222.69%122.31M95.08%-8.77M57.78%-42.96M-219.31%-316.83M-8.75%63.05M-920.83%-99.69M-668.05%-178.44M
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 359.09%101M-139.94%-132M-559.98%-115M-206.43%-120M-47.32%81M-43.59%22M998.68%330.5M-66.22%25M204.47%112.75M520.65%153.75M
Cash dividends paid -16.67%-27.12M-13.24%-99.43M-23.53%-27.12M-11.77%-24.53M-11.77%-24.53M-5.88%-23.24M0.00%-87.8M0.00%-21.95M0.00%-21.95M0.00%-21.95M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 6,048.79%73.88M-197.10%-231.43M-5,199.25%-142.12M-262.61%-144.53M-57.16%56.47M-108.36%-1.24M271.91%238.33M-93.62%2.79M489.38%88.88M325.29%131.8M
Net cash flow
Beginning cash position -10.54%112.48M-38.24%125.73M79.17%105.41M86.55%128.58M-29.39%81.08M-38.24%125.73M149.18%203.58M-36.68%58.83M-22.31%68.93M0.39%114.84M
Current changes in cash 123.07%10.2M84.51%-12.16M-90.02%6.57M-105.59%-22.22M202.25%47.69M49.13%-44.2M-161.85%-78.5M-41.62%65.84M-303.39%-10.81M-72.18%-46.64M
Effect of exchange rate changes 58.52%-185K-267.03%-1.08M-52.12%508K-233.52%-952K-126.65%-194K75.93%-446K112.87%649K150.60%1.06M163.27%713K-48.66%728K
End cash position 51.07%122.5M-10.54%112.48M-10.54%112.48M79.17%105.41M86.55%128.58M-29.39%81.08M-38.24%125.73M-38.24%125.73M-36.68%58.83M-22.31%68.93M
Free cash flow -48.26%-63.69M169.21%219.26M135.81%148.69M222.69%122.31M95.08%-8.77M57.78%-42.96M-219.31%-316.83M-8.75%63.05M-920.83%-99.69M-668.05%-178.44M
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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