NYSE:BCSF
Bain Capital Specialty Finance, Inc.
- Stock
Last Close
16.71
03/05 20:00
Market Cap
1.00B
Beta: 1.28
Volume Today
257.56K
Avg: 170.29K
PE Ratio
7.16
PFCF: 7.28
Dividend Yield
10.62%
Payout:69.40%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.85M - | 24.52M 258.16% | 146.39M 497.10% | 39.16M 73.25% | 44.43M 13.45% | 42.69M 3.92% | 72.62M 70.12% | 61.43M 15.40% | ||
accumulated other comprehensive income loss | 6.84M - | |||||||||
cash and cash equivalents | 66.73M - | 140.92M 111.17% | 15.28M 89.15% | 37.34M 144.31% | 54.68M 46.42% | 117.42M 114.76% | 59.78M 49.09% | 112.48M 88.16% | ||
cash and short term investments | 66.73M - | 140.92M 111.17% | 15.28M 89.15% | 37.34M 144.31% | 54.68M 46.42% | 117.42M 114.76% | 59.78M 49.09% | 112.48M 88.16% | ||
common stock | 1 - | 5.49K 549,000% | 24.98K 354.85% | 51.48K 106.13% | 52K 1.01% | 65K 25% | 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 | 27.31M - | |||||||||
long term debt | 59.10M - | 451M 663.11% | 634.92M 40.78% | 1.57B 148.00% | 1.46B 7.38% | 1.41B 2.97% | 1.39B 2.10% | 1.26B 9.34% | ||
long term investments | 107.94M - | 831.58M 670.39% | 1.74B 108.90% | 2.53B 45.53% | 2.48B 1.72% | 2.29B 7.65% | 2.39B 4.04% | 2.31B 3.40% | ||
net debt | -7.63M - | 310.08M 4,162.84% | 619.64M 99.83% | 1.54B 148.09% | 1.40B 8.69% | 1.30B 7.56% | 1.33B 2.16% | 1.14B 13.74% | ||
net receivables | 616.58K - | 5.39M 773.63% | 16.59M 208.04% | 45.44M 173.83% | 29.24M 35.65% | 68M 132.58% | 66.12M 2.77% | 41.48M 37.26% | ||
other assets | 1.56M - | 34.69M - | 35.09M 1.16% | 91.34M 160.31% | 79.50M 12.97% | 10.71M 86.52% | ||||
other current assets | 4.42M - | 3.79K 99.91% | -153.96M - | |||||||
other current liabilities | -6.85M - | 5.77M 184.32% | 8.07M 39.83% | -39.16M 585.19% | -44.43M 13.45% | -42.69M 3.92% | -72.62M 70.12% | -61.43M 15.40% | ||
other liabilities | 565.59K - | 13.36M - | 32.70M 144.76% | 13.52M 58.66% | 1.33B 9,743.98% | -61.43M 104.62% | ||||
other non current assets | -107.94M - | 5.95M 105.51% | -5.30M 189.17% | -2.53B 47,577.85% | -2.48B 1.72% | -2.29B 7.65% | -2.39B 4.04% | 12.43M 100.52% | ||
other non current liabilities | -1.57B - | -1.46B 7.38% | -1.41B 2.97% | -1.31B 7.23% | 79.95M 106.09% | |||||
othertotal stockholders equity | -1 - | 111.37M 11,136,763,900% | 503.57M 352.17% | 1.03B 105.39% | 1.04B 0.40% | 1.17B 12.34% | 1.17B 0.17% | 1.17B 0% | 1.17B 0% | |
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -1.03M - | -3.47M 237.24% | -32.68M 841.78% | -20.00M 38.81% | -98.51M 392.69% | -68.44M 30.52% | -52.06M 23.94% | -31.98M 38.56% | ||
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 4.88K - | |||||||||
total assets | 176.86M - | 988.25M 458.79% | 1.79B 81.23% | 2.65B 47.71% | 2.60B 1.59% | 2.57B 1.24% | 2.59B 0.83% | 2.47B 4.63% | ||
total current assets | 67.35M - | 150.73M 123.80% | 59.19M 60.73% | 82.78M 39.85% | 83.91M 1.37% | 185.42M 120.97% | 125.90M 32.10% | 143.25M 13.78% | ||
total current liabilities | 6.85M - | 30.29M 342.48% | 154.46M 409.96% | 39.16M 74.65% | 44.43M 13.45% | 42.69M 3.92% | 72.62M 70.12% | 61.43M 15.40% | ||
total debt | 59.10M - | 451M 663.11% | 634.92M 40.78% | 1.57B 148.00% | 1.46B 7.38% | 1.41B 2.97% | 1.39B 2.10% | 1.26B 9.34% | ||
total investments | 107.94M - | 831.58M 670.39% | 1.74B 108.90% | 2.53B 45.53% | 2.48B 1.72% | 2.29B 7.65% | 2.39B 4.04% | 2.31B 3.40% | ||
total liabilities | 66.51M - | 481.29M 623.62% | 789.38M 64.01% | 1.63B 106.13% | 1.54B 5.63% | 1.47B 4.19% | 1.48B 0.33% | 1.34B 9.50% | ||
total liabilities and stockholders equity | 176.86M - | 988.25M 458.79% | 1.79B 81.23% | 2.65B 47.71% | 2.60B 1.59% | 2.57B 1.24% | 2.59B 0.83% | 2.47B 4.63% | ||
total non current assets | 107.94M - | 837.52M 675.90% | 1.73B 106.78% | 2.53B 45.98% | 2.48B 1.72% | 2.29B 7.65% | 2.39B 4.04% | 2.32B 2.88% | ||
total non current liabilities | 59.10M - | 451M 663.11% | 634.92M 40.78% | 1.57B 148.00% | 1.46B 7.38% | 1.41B 2.97% | 72.62M 94.87% | 1.34B 1,739.60% | ||
total stockholders equity | 1 - | 110.34M 11,034,425,700% | 506.96M 359.44% | 1.00B 97.57% | 1.02B 1.67% | 1.07B 4.87% | 1.10B 3.00% | 1.12B 1.49% | 1.14B 1.80% |
All numbers in USD (except ratios and percentages)