NYSE:BCSF
Bain Capital Specialty Finance, Inc.
- Stock
Last Close
16.96
30/08 20:00
Market Cap
1.07B
Beta: 1.28
Volume Today
188.46K
Avg: 170.29K
PE Ratio
7.16
PFCF: 7.28
Dividend Yield
10.62%
Payout:69.40%
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.85M - | 27.37M 299.83% | 30.22M 10.42% | 17.69M 41.47% | 24.52M 38.59% | 30.05M 22.55% | 28.92M 3.75% | 77.29M 167.27% | 146.39M 89.39% | 52.88M 63.88% | 50.78M 3.97% | 40.03M 21.16% | 39.16M 2.19% | 35.69M 8.86% | 36.83M 3.19% | 39.26M 6.62% | 44.43M 13.15% | 39.39M 11.34% | 33.54M 14.85% | 39.49M 17.75% | 42.69M 8.08% | 96.54M 126.15% | 59.48M 38.38% | 53.89M 9.40% | 72.62M 34.75% | 56.45M 22.27% | 45.57M 19.27% | 51.53M 13.09% | 61.43M 19.21% | |||
accumulated other comprehensive income loss | 2.13M - | 2.70M 26.64% | 4.83M 79.18% | 6.84M 41.58% | 12.20M 78.45% | 7.09M 41.89% | 15M 111.52% | |||||||||||||||||||||||||
cash and cash equivalents | 66.73M - | 168.15M 151.98% | 20.39M 87.87% | 38.54M 88.99% | 140.92M 265.62% | 122.74M 12.90% | 140.99M 14.87% | 152.74M 8.33% | 15.28M 89.99% | 80.62M 427.47% | 100.96M 25.23% | 71.63M 29.05% | 37.34M 47.87% | 55.76M 49.33% | 76.67M 37.50% | 45.03M 41.27% | 54.68M 21.42% | 37.66M 31.12% | 31.58M 16.16% | 35.11M 11.18% | 117.42M 234.48% | 80.81M 31.18% | 43.02M 46.77% | 44.17M 2.69% | 59.78M 35.33% | 29.64M 50.41% | 92.34M 211.50% | 79.50M 13.91% | 112.48M 41.49% | 120.26M 6.91% | 85.41M 28.98% | |
cash and short term investments | 66.73M - | 168.15M 151.98% | 20.39M 87.87% | 38.54M 88.99% | 140.92M 265.62% | 122.74M 12.90% | 140.99M 14.87% | 151.07M 7.15% | 15.28M 89.88% | 80.62M 427.47% | 100.96M 25.23% | 71.63M 29.05% | 36.53M 49.00% | 55.76M 52.64% | 76.67M 37.50% | 45.03M 41.27% | 54.68M 21.42% | 37.66M 31.12% | 31.58M 16.16% | 35.11M 11.18% | 117.42M 234.48% | 80.81M 31.18% | 43.02M 46.77% | 44.17M 2.69% | 59.78M 35.33% | 23.07M 61.41% | 34.09M 47.77% | 91.12M 167.26% | 112.48M 23.45% | 120.26M 6.91% | 85.41M 28.98% | |
common stock | 5.49K - | 16.77K 205.45% | 24.91K 48.52% | 24.93K 0.09% | 24.98K 0.18% | 31.20K 24.94% | 37.46K 20.04% | 43.82K 16.99% | 51.48K 17.48% | 51.48K 0% | 52K 1.01% | 52K 0% | 52K 0% | 52K 0% | 65K 25% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | -9.60M - | 4.09M - | 27.31M - | 20.05M 26.59% | 28.28M 41.05% | 95.71M 238.47% | ||||||||||||||||||||||||||
long term debt | 59.10M - | 76.28M - | 451M - | 389.40M 13.66% | 446.52M 14.67% | 597.26M 33.76% | 634.92M 6.31% | 914.90M 44.10% | 1.51B 64.51% | 1.66B 10.13% | 1.57B 5.00% | 1.65B 5.10% | 1.54B 6.81% | 1.51B 1.84% | 1.46B 3.67% | 1.34B 7.99% | 1.31B 2.67% | 1.35B 3.07% | 1.41B 5.11% | 1.09B 22.92% | 1.24B 14.08% | 1.36B 9.27% | 1.39B 1.89% | 1.41B 1.63% | 1.49B 5.80% | 1.37B 8.01% | 1.26B 8.34% | |||||
long term investments | 107.94M - | 194.54M 80.23% | 417.98M 114.85% | 483.38M 15.65% | 831.58M 72.03% | 915.37M 10.08% | 1.07B 17.25% | 1.36B 26.45% | 1.74B 28.01% | 1.84B 5.69% | 2.43B 32.23% | 2.52B 3.64% | 2.53B 0.48% | 2.50B 1.21% | 2.48B 0.74% | 2.46B 0.78% | 2.48B 1.01% | 2.34B 5.95% | 2.32B 0.73% | 2.36B 1.78% | 2.29B 2.81% | 2.16B 5.79% | 2.30B 6.50% | 2.31B 0.19% | 2.39B 3.50% | 2.42B 1.23% | 2.39B 1.29% | 2.40B 0.45% | 2.31B 3.76% | |||
net debt | -7.63M - | -168.15M 2,103.21% | 55.88M 133.23% | -38.54M 168.97% | 310.08M 904.53% | 266.66M 14.00% | 305.53M 14.58% | 444.52M 45.49% | 619.64M 39.40% | 834.28M 34.64% | 1.40B 68.31% | 1.59B 12.95% | 1.54B 3.07% | 1.60B 4.02% | 1.47B 8.35% | 1.47B 0.22% | 1.40B 4.43% | 1.30B 7.09% | 1.27B 2.28% | 1.31B 2.87% | 1.30B 1.03% | 1.01B 22.17% | 1.20B 18.95% | 1.32B 9.51% | 1.33B 0.76% | 1.38B 3.98% | 1.40B 1.38% | 1.29B 7.62% | 1.14B 11.41% | -120.26M 110.52% | -85.41M 28.98% | |
net receivables | 616.58K - | 3.70M 500.82% | 171.95M 4,541.64% | 1.82M 98.94% | 5.39M 196.40% | 9.59M 78.09% | 13.00M 35.56% | 10.66M 17.99% | 16.59M 55.58% | 57.36M 245.68% | 25.84M 54.96% | 47.71M 84.65% | 45.44M 4.76% | 28.16M 38.03% | 22.90M 18.68% | 30.44M 32.94% | 29.24M 3.95% | 35.96M 23.00% | 35.79M 0.48% | 39.21M 9.56% | 68M 73.43% | 31.48M 53.71% | 52.47M 66.68% | 147.49M 181.12% | 66.12M 55.17% | 100.41M 51.86% | 150.05M 49.44% | 49.51M 67.00% | 41.48M 16.23% | 30.08M 27.48% | 34.37M 14.26% | |
other assets | 1.56M - | 44.38M - | 34.69M - | 22.99M 33.72% | 31.40M 36.57% | 85.99M 173.89% | 35.09M 59.19% | 81.08M 131.04% | 62.39M 23.05% | 63.61M 1.96% | 91.34M 43.61% | 36.70M 59.82% | 28.43M 22.54% | 23.31M 18.01% | 79.50M 241.03% | 134.78M 69.54% | 251.38M 86.51% | 45.91M 81.74% | 2.47B 5,285.79% | 2.43B 1.72% | 2.30B 5.54% | |||||||||||
other current assets | 9.60M - | 2.02M 78.96% | 4.22M 108.91% | 4.42M 4.79% | 7.87M 78.06% | 820K 89.59% | 3.79K - | 403.79K 10,554.09% | 1.98M 391.34% | 64K 96.77% | -153.96M - | |||||||||||||||||||||
other current liabilities | -6.85M - | 875.27K 112.79% | 2.45M 180.46% | 4.20M 71.24% | 5.77M 37.30% | 7.21M 24.91% | 3.19M 55.75% | 6.34M 98.56% | 8.07M 27.39% | 8.34M 3.28% | 12.74M 52.90% | 11.63M 8.78% | 13.36M 14.92% | -35.69M 367.10% | -36.83M 3.19% | -39.26M 6.62% | -44.43M 13.15% | -39.39M 11.34% | -33.54M 14.85% | -39.49M 17.75% | -42.69M 8.08% | -1K 100.00% | -59.48M 5,948,300% | -53.89M 9.40% | -72.62M 34.75% | -56.45M 22.27% | -45.57M 19.27% | -51.53M 13.09% | -61.43M 19.21% | |||
other liabilities | 565.59K - | -27.37M 4,939.13% | -17.69M - | 4 - | 1.64B - | 1.52B 7.61% | 1.49B 1.53% | 1.45B 3.05% | 1.33B 7.73% | 1.28B 3.81% | 1.32B 2.81% | 1.39B 4.99% | 1.01B 27.42% | 1.20B 19.31% | 1.32B 9.78% | 1.33B 1.01% | 1.37B 3.12% | 14.43M 98.95% | 12.15M 15.81% | -61.43M 605.58% | ||||||||||||
other non current assets | -107.94M - | 1.32M 101.22% | 1.08M 18.30% | 832.14K 22.60% | 5.95M 614.61% | 5.55M 6.70% | 1.06M 80.95% | -1.36B 128,504.49% | -5.30M 99.61% | 1.54M 128.96% | 5.02M 227.02% | -3.69M 173.49% | -2.53B 68,411.90% | -2.50B 1.21% | -2.48B 0.74% | -2.46B 0.78% | -2.48B 1.01% | -2.34B 5.95% | -2.32B 0.73% | -2.36B 1.78% | -2.29B 2.81% | -2.16B 5.79% | -2.30B 6.50% | -2.31B 0.19% | -2.39B 3.50% | -2.42B 1.23% | -2.39B 1.29% | -2.40B 0.45% | -2.31B 3.76% | |||
other non current liabilities | 27.37M - | 17.69M - | 4 - | -1.62B - | -1.51B 7.03% | -1.47B 2.05% | -1.41B 4.11% | -1.30B 7.88% | -1.27B 2.30% | -1.31B 2.69% | -1.37B 5.02% | -994.14M 27.56% | -1.18B 19.18% | -1.31B 10.21% | -1.31B 0.53% | -1.35B 2.96% | -1.49B 10.22% | -1.37B 8.01% | 79.95M 105.83% | |||||||||||||
othertotal stockholders equity | 111.37M - | 337.37M 202.93% | 502.69M 49.01% | 502.52M 0.03% | 503.57M 0.21% | 627.54M 24.62% | 752.73M 19.95% | 878.29M 16.68% | 1.03B 17.76% | 1.03B 0% | 1.04B 0.32% | 1.04B 0% | 1.04B 0.07% | 1.04B 0% | 1.17B 12.36% | 1.17B 0% | 1.17B 0.02% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0.17% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.14B 2.22% | 1.14B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||
retained earnings | -1.03M - | -39.22K 96.19% | -950.01K 2,322.32% | -477.63K 49.72% | -3.47M 626.45% | -5.31M 52.89% | -5.31M 0.04% | -9.37M 76.65% | -32.68M 248.58% | -14.47M 55.71% | -16.43M 13.50% | -19.40M 18.12% | -20.00M 3.05% | -145.62M 628.27% | -145.80M 0.12% | -116.29M 20.24% | -98.51M 15.29% | -88.71M 9.95% | -68.23M 23.09% | -66.84M 2.04% | -68.44M 2.40% | -56.71M 17.14% | -61.44M 8.33% | -72.33M 17.74% | -52.06M 28.03% | -47.31M 9.13% | -42.67M 9.80% | -35.93M 15.80% | -31.98M 10.99% | |||
short term debt | ||||||||||||||||||||||||||||||||
short term investments | -1.67M - | -810K - | -6.57M - | -58.24M 786.39% | 11.62M 119.95% | |||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 4.88K - | |||||||||||||||||||||||||||||||
total assets | 176.86M - | 367.72M 107.92% | 613.42M 66.82% | 528.79M 13.80% | 988.25M 86.89% | 1.06B 7.37% | 1.23B 16.22% | 1.56B 26.89% | 1.79B 14.45% | 2.00B 11.44% | 2.59B 29.75% | 2.73B 5.31% | 2.65B 3.00% | 2.60B 1.56% | 2.61B 0.22% | 2.62B 0.43% | 2.60B 0.67% | 2.49B 4.31% | 2.45B 1.69% | 2.50B 2.02% | 2.57B 2.90% | 2.31B 10.13% | 2.43B 5.00% | 2.52B 3.93% | 2.59B 2.82% | 2.61B 0.54% | 2.68B 2.65% | 2.57B 4.07% | 2.47B 3.67% | 2.58B 4.36% | 2.41B 6.41% | |
total current assets | 67.35M - | 171.86M 155.18% | 194.36M 13.10% | 44.58M 77.06% | 150.73M 238.11% | 140.21M 6.98% | 158.90M 13.33% | 163.40M 2.83% | 59.19M 63.78% | 158.43M 167.67% | 157.06M 0.87% | 215.11M 36.96% | 82.78M 61.52% | 83.92M 1.37% | 99.56M 18.65% | 75.47M 24.20% | 83.91M 11.19% | 73.62M 12.26% | 67.36M 8.50% | 74.32M 10.32% | 185.42M 149.50% | 112.28M 39.44% | 95.48M 14.96% | 191.66M 100.74% | 125.90M 34.31% | 55.09M 56.24% | 38.68M 29.79% | 124.52M 221.93% | 150.34M - | 119.78M 20.33% | ||
total current liabilities | 6.85M - | 28.24M 312.62% | 32.68M 15.69% | 21.89M 33.00% | 30.29M 38.35% | 37.26M 23.00% | 32.11M 13.81% | 83.63M 160.44% | 154.46M 84.70% | 61.21M 60.37% | 63.52M 3.77% | 51.66M 18.68% | 52.52M 1.66% | 35.69M 32.05% | 36.83M 3.19% | 39.26M 6.62% | 44.43M 13.15% | 39.39M 11.34% | 33.54M 14.85% | 39.49M 17.75% | 42.69M 8.08% | 96.53M 126.15% | 59.48M 38.38% | 53.89M 9.40% | 72.62M 34.75% | 56.45M 22.27% | 45.57M 19.27% | 51.53M 13.09% | 61.43M 19.21% | |||
total debt | 59.10M - | 76.28M - | 451M - | 389.40M 13.66% | 446.52M 14.67% | 597.26M 33.76% | 634.92M 6.31% | 914.90M 44.10% | 1.51B 64.51% | 1.66B 10.13% | 1.57B 5.00% | 1.65B 5.10% | 1.54B 6.81% | 1.51B 1.84% | 1.46B 3.67% | 1.34B 7.99% | 1.31B 2.67% | 1.35B 3.07% | 1.41B 5.11% | 1.09B 22.92% | 1.24B 14.08% | 1.36B 9.27% | 1.39B 1.89% | 1.41B 1.63% | 1.49B 5.80% | 1.37B 8.01% | 1.26B 8.34% | |||||
total investments | 107.94M - | 194.54M 80.23% | 417.98M 114.85% | 483.38M 15.65% | 831.58M 72.03% | 915.37M 10.08% | 1.07B 17.25% | 1.36B 26.45% | 1.74B 28.01% | 1.84B 5.69% | 2.43B 32.23% | 2.52B 3.64% | 2.53B 0.48% | 2.50B 1.21% | 2.48B 0.74% | 2.46B 0.78% | 2.48B 1.01% | 2.34B 5.95% | 2.32B 0.73% | 2.36B 1.78% | 2.29B 2.81% | 2.16B 5.79% | 2.30B 6.50% | 2.31B 0.19% | 2.39B 3.50% | 2.42B 1.23% | 2.39B 1.29% | 2.40B 0.45% | 2.31B 3.76% | |||
total liabilities | 66.51M - | 28.24M 57.53% | 108.95M 285.75% | 21.89M 79.91% | 481.29M 2,098.33% | 426.65M 11.35% | 478.63M 12.18% | 680.88M 42.26% | 789.38M 15.94% | 976.11M 23.65% | 1.57B 60.70% | 1.71B 8.96% | 1.63B 4.80% | 1.71B 5.19% | 1.59B 7.16% | 1.57B 1.16% | 1.54B 2.24% | 1.41B 7.94% | 1.35B 4.42% | 1.40B 3.55% | 1.47B 5.16% | 1.20B 18.51% | 1.32B 10.02% | 1.43B 8.05% | 1.48B 3.56% | 1.49B 0.62% | 1.55B 4.34% | 1.43B 7.46% | 1.34B 6.84% | |||
total liabilities and stockholders equity | 176.86M - | 367.72M 107.92% | 613.42M 66.82% | 528.79M 13.80% | 988.25M 86.89% | 1.06B 7.37% | 1.23B 16.22% | 1.56B 26.89% | 1.79B 14.45% | 2.00B 11.44% | 2.59B 29.75% | 2.73B 5.31% | 2.65B 3.00% | 2.60B 1.56% | 2.61B 0.22% | 2.62B 0.43% | 2.60B 0.67% | 2.49B 4.31% | 2.45B 1.69% | 2.50B 2.02% | 2.57B 2.90% | 2.31B 10.13% | 2.43B 5.00% | 2.52B 3.93% | 2.59B 2.82% | 2.61B 0.54% | 2.68B 2.65% | 2.57B 4.07% | 2.47B 3.67% | 2.58B 4.36% | 2.41B 6.41% | |
total non current assets | 107.94M - | 195.86M 81.45% | 419.05M 113.96% | 484.21M 15.55% | 837.52M 72.97% | 920.92M 9.96% | 1.07B 16.65% | 1.36B 26.32% | 1.73B 27.62% | 1.84B 6.10% | 2.43B 32.39% | 2.51B 3.27% | 2.53B 0.63% | 2.50B 1.21% | 2.48B 0.74% | 2.46B 0.78% | 2.48B 1.01% | 2.34B 5.95% | 2.32B 0.73% | 2.36B 1.78% | 2.29B 2.81% | 2.16B 5.79% | 2.30B 6.50% | 2.31B 0.19% | 2.39B 3.50% | 2.42B 1.23% | 2.39B 1.29% | 2.40B 0.45% | ||||
total non current liabilities | 59.10M - | 27.37M 53.69% | 76.28M 178.69% | 17.69M 76.81% | 451M 2,449.49% | 389.40M 13.66% | 446.52M 14.67% | 597.26M 33.76% | 634.92M 6.31% | 914.90M 44.10% | 1.51B 64.51% | 1.66B 10.13% | 1.57B 5.00% | 35.69M 97.73% | 36.83M 3.19% | 39.26M 6.62% | 44.43M 13.15% | 39.39M 11.34% | 33.54M 14.85% | 39.49M 17.75% | 42.69M 8.08% | 96.53M 126.15% | 59.48M 38.38% | 53.89M 9.40% | 72.62M 34.75% | 56.45M 22.27% | 1.49B 2,538.99% | 1.37B 8.01% | 1.34B 2.51% | |||
total stockholders equity | 110.34M - | 339.47M 207.65% | 504.46M 48.60% | 506.90M 0.48% | 506.96M 0.01% | 634.47M 25.15% | 754.56M 18.93% | 883.96M 17.15% | 1.00B 13.31% | 1.02B 1.82% | 1.02B 0.13% | 1.02B 0.29% | 1.02B 0.02% | 892.78M 12.34% | 1.02B 14.36% | 1.05B 2.89% | 1.07B 1.67% | 1.08B 0.92% | 1.10B 1.90% | 1.10B 0.13% | 1.10B 0.03% | 1.11B 1.07% | 1.11B 0.42% | 1.10B 0.98% | 1.12B 1.85% | 1.12B 0.43% | 1.13B 0.41% | 1.13B 0.60% | 1.14B 0.35% | 1.14B 0.53% | 1.14B 0.00% |
All numbers in USD (except ratios and percentages)