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US Stock MarketDetailed Quotes
BCSF Bain Capital Specialty Finance
- 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)
17.380High16.810Low230.01KVolume16.850Open16.950Pre Close3.96MTurnover0.44%Turnover Ratio9.02P/E (Static)64.56MShares17.38052wk High0.97P/B902.76MFloat Cap13.58352wk Low1.68Dividend TTM52.39MShs Float17.380Historical High9.75%Div YieldTTM3.36%Amplitude4.410Historical Low17.222Avg Price1Lot Size
Bain Capital Specialty Finance Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -11.96%105.48M | 95.34%43.52M |
| Other non cashItems | 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 | -105.92%-291K | -111.64%-299K |
| Change in working capital | -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 | 12.36%-8.35M | -439.82%-7.29M |
| -Change in receivables | -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 | 28.36%-10.29M | -317.65%-9.63M |
| -Change in prepaid assets | -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 | 99.48%-1K | -0.55%182K |
| -Change in other current assets | 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 | -420.76%-6.8M | -387.88%-5.04M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -219.31%-316.83M | -8.75%63.05M |
| 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 | 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 | 998.68%330.5M | -66.22%25M |
| Cash dividends paid | -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 | 0.00%-87.8M | 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 | 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 | 271.91%238.33M | -93.62%2.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 149.18%203.58M | -36.68%58.83M |
| Current changes in cash | -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 | -161.85%-78.5M | -41.62%65.84M |
| Effect of exchange rate changes | 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 | 112.87%649K | 150.60%1.06M |
| End cash position | -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 | -38.24%125.73M | -38.24%125.73M |
| Free cash flow | -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 | -219.31%-316.83M | -8.75%63.05M |
| 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 | -- |
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