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%
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | 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 | ||
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net income | -858.40K - | 1.47M 270.94% | 1.61M 9.89% | 3.57M 121.41% | 7.20M 101.72% | 6.92M 3.98% | 11.36M 64.26% | 6.17M 45.71% | 18.99M 207.94% | -9.87M 151.98% | 39.31M 498.23% | 19.22M 51.11% | 18.20M 5.31% | 21.35M 17.31% | -104.45M 589.19% | 21.77M 120.85% | 51.46M 136.34% | 39.50M 23.24% | 31.75M 19.60% | 42.43M 33.63% | 23.34M 44.99% | 22.28M 4.55% | 33.68M 51.18% | 17.23M 48.85% | 11.05M 35.86% | 43.52M 293.80% | 29.29M 32.71% | 29.17M 0.39% | 33.86M 16.06% | 31.06M 8.25% | ||||||
depreciation and amortization | -38.83K - | 123.74K 418.68% | 105.00K 15.15% | -1.28M - | 91.23K 107.15% | 92.23K 1.10% | -14.58M 15,910.88% | 2.44M 116.76% | 110 - | -14.42M 13,106,463.64% | 2.54M - | -9.33M - | 65K 100.70% | 65K 0% | -5.54M - | 162K 102.92% | 163K 0.62% | -576K - | 161K 127.95% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 858.40K - | -637.40K 174.25% | 326.84K 151.28% | -2.11M 744.76% | -1.57M 25.57% | -193.76K 87.65% | -7.01M 3,518.26% | 5.08M 172.46% | 1.60M 68.50% | 955.37K 40.30% | -4.63M 584.20% | 15.15M 427.54% | -4.06M 126.78% | 2.48M 161.21% | 10.81M 335.31% | -16.18M 249.63% | -7.44M 53.99% | -325K 95.63% | 3.76M 1,257.54% | -12.33M 427.64% | 386K 103.13% | -1.35M 450% | 10.01M 841.15% | -7.23M 172.20% | -3.84M 46.85% | -7.29M 89.82% | 6.76M 192.68% | -10.59M 256.69% | 2.63M 124.80% | 10.47M 298.44% | ||||||
accounts receivables | 282K - | -9.63M 3,515.25% | -1.78M 81.50% | -4.43M 148.43% | 7.47M 268.76% | 103K 98.62% | ||||||||||||||||||||||||||||||
inventory | 8.54M - | |||||||||||||||||||||||||||||||||||
accounts payables | 858.40K - | -479.21K 155.83% | 191.59K 139.98% | 225.51K 17.71% | 462.86K 105.25% | -214.44K 146.33% | -21.07K 90.18% | 43.39K 305.97% | -771.90K - | 1.02M 232.67% | 1.16M 13.65% | -26K 102.23% | -2.16M 8,215.38% | 567K 126.23% | 734K - | -1.55M - | 212K - | 5.03M 2,270.75% | -120K 102.39% | -4.73M 3,845.00% | 351K 107.41% | 7.46M 2,024.22% | -322K 104.32% | |||||||||||||
other working capital | -158.18K - | 135.25K 185.50% | -2.33M 1,824.81% | -2.03M 12.93% | 20.68K 101.02% | -6.99M 33,907.76% | 5.04M 172.06% | 1.60M 68.23% | 1.73M 7.93% | -5.65M 427.11% | 13.99M 347.58% | -4.03M 128.82% | 4.65M 215.23% | 10.25M 120.53% | 3.03M - | 11.56M - | -4.34M - | -2.69M 38.01% | 120K 104.46% | -1.43M 1,291.67% | -5.20M 263.29% | 2.91M 155.98% | ||||||||||||||
other non cash items | -101.56M - | -69.24M 31.82% | -223.83M 223.25% | -74.61M 66.67% | -345.68M 363.32% | -78.95M 77.16% | -166.45M 110.83% | -237.11M 42.45% | -303.32M 27.92% | -234.21M 22.78% | 5.47M 102.34% | -116.25M 2,225.27% | -7.25M 93.76% | 56.66M 881.15% | 26.60M 53.05% | 28.79M 8.25% | -3.36M 111.67% | 136.76M 4,171.33% | 1.30M 99.05% | -33.49M 2,666.59% | 48.17M 243.83% | -136.11M 382.55% | -188.50M 38.49% | -106.97M 43.25% | 26.83M 125.08% | -73.46M 373.82% | -27.52M 62.54% | 85.66M 411.32% | -16.82M 119.63% | |||||||
net cash provided by operating activities | -100.77M - | -67.18M 33.33% | -222.26M 230.84% | -68.98M 68.97% | -338.96M 391.41% | -75.88M 77.61% | -155.11M 104.42% | -216.43M 39.53% | -326.82M 51.01% | -197.08M 39.70% | 39.84M 120.22% | -102.11M 356.27% | 16.58M 116.24% | -51.39M 409.93% | 32.19M 162.64% | 72.81M 126.16% | 35.81M 50.81% | 174.81M 388.12% | 31.41M 82.03% | -9.77M 131.09% | 69.10M 807.58% | -101.75M 247.25% | -178.44M 75.36% | -99.69M 44.13% | 63.05M 163.25% | -42.96M 168.13% | -8.77M 79.58% | 122.31M 1,494.01% | 24.71M 79.79% | -63.69M 357.70% | ||||||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -100.31M - | -140.93M - | -1.06B - | -370.32M 65.21% | -275.88M - | -262.10M - | -241.81M - | -444.71M - | -206.26M 53.62% | -327.24M 58.65% | -219.20M 33.01% | -111.28M 49.23% | -182.29M 63.80% | -400.92M 119.94% | ||||||||||||||||||||||
sales maturities of investments | 347.78K - | 1.12M 221.21% | 66.58M - | 236.11M - | 153.62M 34.94% | 190.56M - | 415.74M - | 111.52M - | 297.17M - | 256.72M 13.61% | 252.88M 1.50% | 182.59M 27.80% | 195.91M 7.30% | 306.26M 56.32% | 296.74M 3.11% | |||||||||||||||||||||
other investing activites | -10.73M - | -61.29M 471.42% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -99.96M - | 1.12M 101.12% | -74.35M - | -828.23M - | -216.71M 73.84% | 469 100.00% | -85.31M - | 153.63M - | -130.28M - | -147.54M - | 50.46M 134.20% | -74.36M 247.36% | -47.34M 36.34% | 23.34M 149.30% | 123.97M 431.18% | -104.18M 184.04% | ||||||||||||||||||||
debt repayment | -62.96M - | -15M 76.18% | -76.60M 410.69% | -154.56M 101.77% | -120.60M 21.97% | -27.88M 76.88% | -338.88M 1,115.50% | -145.37M 57.10% | -186M 27.95% | -147.30M 20.81% | -367.63M 149.58% | -183.60M 50.06% | -252.94M 37.76% | -261.57M 3.41% | -70.90M 72.89% | -125.40M 76.87% | -486.77M 288.18% | -118.60M 75.64% | -177.97M 50.06% | -678.48M 281.24% | -16M 97.64% | -141M 781.25% | -265.25M 88.12% | -40.00M 84.92% | -133M 232.51% | -72M 45.86% | -140M 94.44% | -115M 17.86% | ||||||||
common stock issued | 109.82M - | 227.51M 107.17% | 165.22M - | -392.74M 337.70% | 125.43M 131.94% | 125.55M 0.10% | 125.97M 0.34% | 147.32M 16.94% | ||||||||||||||||||||||||||||
common stock repurchased | 547.30M - | |||||||||||||||||||||||||||||||||||
dividends paid | -81.10K - | -1.06M 1,206.42% | -2.27M 114.64% | -4.34M 90.92% | -6.41M 47.70% | -8.75M 36.50% | -11.08M 26.53% | -14.73M 32.98% | -21.11M 43.31% | -17.79M 15.74% | -21.18M 19.06% | -21.18M 0% | -21.18M 0% | -21.18M 0% | -21.95M 3.66% | -21.95M 0% | -21.95M 0% | -21.95M 0% | -21.95M 0% | -21.95M 0.00% | -21.95M 0.00% | -21.95M 0% | -21.95M 0% | -21.95M 0% | -23.24M 5.88% | -24.53M 5.56% | -24.53M 0% | -27.12M 10.52% | -2.51M 90.75% | |||||||
other financing activites | 57.68M - | 3.86M 93.31% | 90.83M 2,253.17% | 209.98K 99.77% | 445.54M 212,083.18% | 59M 86.76% | 85M 44.07% | 490.02M 476.49% | 182.51M 62.75% | 465.72M 155.18% | 159.88M 65.67% | 520.36M 225.48% | 98.07M 81.15% | 332.02M 238.56% | 278.82M 16.02% | 40.89M 85.33% | 68.80M 68.26% | 369.84M 437.54% | 82.05M 77.81% | 215M 162.04% | 744.10M 246.09% | 52.81M 92.90% | 294.75M 458.08% | 376.08M 27.60% | 64.74M 82.79% | 155M 139.43% | 153M 1.29% | 20M 86.93% | 76.39M - | |||||||
net cash used provided by financing activities | 167.50M - | 168.33M 0.50% | 74.77M 55.58% | 86.55M 15.76% | 441.20M 409.74% | 57.41M 86.99% | 173.91M 202.92% | 266.03M 52.97% | 169.72M 36.20% | 258.61M 52.37% | -5.21M 102.01% | 131.56M 2,625.29% | -106.71M 181.11% | 57.91M 154.27% | -3.92M 106.77% | -51.96M 1,225.48% | -78.55M 51.17% | -138.88M 76.81% | -58.50M 57.88% | 15.08M 125.78% | 43.67M 189.56% | 14.86M 65.96% | 131.80M 786.74% | 88.88M 32.56% | 2.79M 96.86% | -1.24M 144.56% | 56.47M 4,646.38% | -144.53M 355.97% | -142.12M 1.67% | 73.88M 151.99% | ||||||
effect of forex changes on cash | 99.96M - | 269.36K 99.73% | -269.25K 199.96% | 570.79K 311.99% | 136.19K 76.14% | 289.40K 112.50% | -551.30K 290.50% | -123.53K 77.59% | -101.37K 17.94% | -167.31K 65.06% | -359.69K 114.97% | -321K 10.76% | 940K 392.83% | -897K 195.43% | 161K 117.95% | 177K 9.94% | 514K 190.40% | -3.23M 729.38% | 1.42M 143.83% | -1.13M 179.48% | -2.10M 86.07% | -1.85M 11.64% | 728K 139.29% | 713K 2.06% | 1.06M 48.81% | -446K 142.04% | -194K 56.50% | -952K 390.72% | 508K 153.36% | -185K 136.42% | ||||||
net change in cash | 66.73M - | 101.42M 51.98% | -147.76M 245.69% | 18.15M 112.28% | 102.38M 464.10% | -18.18M 117.76% | 18.25M 200.40% | 49.48M 171.15% | -157.20M 417.70% | 61.36M 139.03% | 34.27M 44.14% | 29.13M 15.02% | -89.19M 406.18% | 5.62M 106.30% | 28.43M 405.93% | 21.02M 26.05% | -42.22M 300.82% | 32.69M 177.42% | -25.67M 178.53% | 4.19M 116.31% | 110.67M 2,542.62% | -88.74M 180.18% | -45.91M 48.26% | -10.10M 78.01% | 66.90M 762.58% | -44.65M 166.73% | 47.50M 206.39% | -23.18M 148.79% | 7.08M 130.54% | 10.01M 41.44% | ||||||
cash at beginning of period | 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% | 190.47M 35.10% | 33.27M 82.53% | 94.63M 184.42% | 128.90M 36.22% | 158.03M 22.60% | 68.85M 56.44% | 74.47M 8.16% | 102.90M 38.18% | 123.92M 20.43% | 81.70M 34.07% | 114.39M 40.01% | 88.72M 22.44% | 92.91M 4.72% | 203.58M 119.12% | 114.84M 43.59% | 68.93M 39.98% | 58.83M 14.65% | 125.73M 113.72% | 81.08M 35.51% | 128.58M 58.58% | 105.41M 18.02% | 112.48M 6.71% | |||||||
cash at end of period | 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% | 190.47M 35.10% | 33.27M 82.53% | 94.63M 184.42% | 128.90M 36.22% | 158.03M 22.60% | 68.85M 56.44% | 74.47M 8.16% | 102.90M 38.18% | 123.92M 20.43% | 81.70M 34.07% | 114.39M 40.01% | 88.72M 22.44% | 92.91M 4.72% | 203.58M 119.12% | 114.84M 43.59% | 68.93M 39.98% | 58.83M 14.65% | 125.73M 113.72% | 81.08M 35.51% | 128.58M 58.58% | 105.41M 18.02% | 112.48M 6.71% | 122.50M 8.90% | ||||||
operating cash flow | -100.77M - | -67.18M 33.33% | -222.26M 230.84% | -68.98M 68.97% | -338.96M 391.41% | -75.88M 77.61% | -155.11M 104.42% | -216.43M 39.53% | -326.82M 51.01% | -197.08M 39.70% | 39.84M 120.22% | -102.11M 356.27% | 16.58M 116.24% | -51.39M 409.93% | 32.19M 162.64% | 72.81M 126.16% | 35.81M 50.81% | 174.81M 388.12% | 31.41M 82.03% | -9.77M 131.09% | 69.10M 807.58% | -101.75M 247.25% | -178.44M 75.36% | -99.69M 44.13% | 63.05M 163.25% | -42.96M 168.13% | -8.77M 79.58% | 122.31M 1,494.01% | 24.71M 79.79% | -63.69M 357.70% | ||||||
capital expenditure | ||||||||||||||||||||||||||||||||||||
free cash flow | -100.77M - | -67.18M 33.33% | -222.26M 230.84% | -68.98M 68.97% | -338.96M 391.41% | -75.88M 77.61% | -155.11M 104.42% | -216.43M 39.53% | -326.82M 51.01% | -197.08M 39.70% | 39.84M 120.22% | -102.11M 356.27% | 16.58M 116.24% | -51.39M 409.93% | 32.19M 162.64% | 72.81M 126.16% | 35.81M 50.81% | 174.81M 388.12% | 31.41M 82.03% | -9.77M 131.09% | 69.10M 807.58% | -101.75M 247.25% | -178.44M 75.36% | -99.69M 44.13% | 63.05M 163.25% | -42.96M 168.13% | -8.77M 79.58% | 122.31M 1,494.01% | 24.71M 79.79% | -63.69M 357.70% |
All numbers in USD (except ratios and percentages)