NYSE:BCSF
Bain Capital Specialty Finance, Inc.
- Stock
Last Close
17.15
25/09 14:37
Market Cap
1.07B
Beta: 1.28
Volume Today
20.92K
Avg: 170.29K
PE Ratio
7.16
PFCF: 7.28
Dividend Yield
10.62%
Payout:69.40%
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 608.98K - | 19.30M 3,069.25% | 26.65M 38.06% | 98.08M 268.12% | 8.28M 91.56% | 119.81M 1,347.29% | 105.48M 11.96% | 123.38M 16.97% | |
depreciation and amortization | -38.83K - | 2.69M 7,028.45% | -14.58M 642.06% | 110 100.00% | 16.49M 14,991,718.18% | -33.61M 303.80% | -1.76M - | ||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 221.00K - | -3.54M 1,703.00% | 624.74K 117.63% | 8.95M 1,332.92% | -13.14M 246.74% | -9.53M 27.46% | -8.35M 12.36% | 9.26M 210.91% | |
accounts receivables | -8.48M - | 134K 101.58% | -14.36M 10,814.18% | -10.29M 28.36% | 1.36M 113.27% | ||||
inventory | -134K - | 14.36M 10,814.18% | |||||||
accounts payables | 379.19K - | 665.53K 75.51% | 136.82K 79.44% | 6.40M 4,579.00% | 996K 84.44% | 636K 36.14% | 3.66M 475.47% | 4.76M 30.08% | |
other working capital | -158.18K - | -4.21M 2,560.31% | 487.92K 111.59% | 11.04M 2,161.66% | -14.13M 228.07% | -10.16M 28.07% | -1.73M 83.02% | 3.14M 281.69% | |
other non cash items | -101.56M - | -715.82M 604.85% | -786.93M 9.93% | -349.80M 55.55% | 77.78M 122.24% | 188.88M 142.83% | -413.96M 319.16% | -5.01M 98.79% | |
net cash provided by operating activities | -100.77M - | -697.37M 592.07% | -774.25M 11.02% | -242.77M 68.64% | 89.42M 136.83% | 265.55M 196.98% | -316.83M 219.31% | 125.87M 139.73% | |
investments in property plant and equipment | |||||||||
acquisitions net | |||||||||
purchases of investments | -100.31M - | -781.18M 678.80% | -1.06B 36.25% | -1.41B 32.87% | -516.23M 63.49% | -1.18B 128.06% | -1.42B 20.54% | -844.25M 40.51% | |
sales maturities of investments | 347.78K - | 73.11M 20,922.35% | 236.11M 222.94% | 1.07B 352.97% | 538.49M 49.65% | 1.40B 159.83% | 988.08M 29.38% | 937.65M 5.10% | |
other investing activites | |||||||||
net cash used for investing activites | -99.96M - | -708.07M 608.37% | -828.23M 16.97% | -344.65M 58.39% | 22.26M 106.46% | 221.82M 896.51% | -431.04M 294.32% | 93.40M 121.67% | |
debt repayment | -154.56M - | -632.74M 309.37% | -884.53M 39.79% | -710.80M 19.64% | -1.46B 105.66% | -462.25M 68.38% | -132M 71.44% | ||
common stock issued | 109.82M - | 392.74M 257.62% | 524.27M 33.49% | -1.82M 100.35% | 131.92M 7,348.19% | ||||
common stock repurchased | 1.82M - | ||||||||
dividends paid | -7.76M - | -40.97M 428.22% | -81.25M 98.30% | -86.25M 6.16% | -87.81M 1.80% | -87.80M 0.00% | -99.43M 13.24% | ||
other financing activites | 57.68M - | 540.44M 836.95% | 816.53M 51.09% | 1.24B 52.36% | 588.62M 52.68% | 1.41B 139.71% | 788.38M 44.13% | ||
net cash used provided by financing activities | 167.50M - | 770.85M 360.22% | 667.09M 13.46% | 278.25M 58.29% | -76.52M 127.50% | -138.63M 81.18% | 238.33M 271.91% | -231.43M 197.10% | |
effect of forex changes on cash | 99.96M - | 707.08K 99.29% | -486.81K 168.85% | 92K 118.90% | -45K 148.91% | -5.04M 11,102.22% | 649K 112.87% | -1.08M 267.03% | |
net change in cash | 66.73M - | 74.19M 11.17% | -107.65M 245.11% | 35.58M 133.05% | 12.86M 63.86% | 121.88M 848.03% | -77.85M 163.88% | -13.25M 82.99% | |
cash at beginning of period | 66.73M - | 140.92M 111.17% | 33.27M 76.39% | 68.85M 106.92% | 81.70M 18.67% | 203.58M 149.18% | 125.73M 38.24% | ||
cash at end of period | 66.73M - | 140.92M 111.17% | 33.27M 76.39% | 68.85M 106.93% | 81.70M 18.67% | 203.58M 149.18% | 125.73M 38.24% | 112.48M 10.54% | |
operating cash flow | -100.77M - | -697.37M 592.07% | -774.25M 11.02% | -242.77M 68.64% | 89.42M 136.83% | 265.55M 196.98% | -316.83M 219.31% | 125.87M 139.73% | |
capital expenditure | |||||||||
free cash flow | -100.77M - | -697.37M 592.07% | -774.25M 11.02% | -242.77M 68.64% | 89.42M 136.83% | 265.55M 196.98% | -316.83M 219.31% | 125.87M 139.73% |
All numbers in USD (except ratios and percentages)