US Stock MarketDetailed Quotes

BCSF Bain Capital Specialty Finance

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16.610
+0.090+0.54%

Close Jul 3 13:00 ET

16.610
0.0000.00%

Post 16:07 ET

1.07BMarket Cap8.26P/E (TTM)

Bain Capital Specialty Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

51.91%130.55M

-11.26%120.1M

85.25%117.46M

97.50%136.13M

-25.55%85.94M

-34.43%135.34M

-34.95%63.41M

-25.46%68.93M

-Cash and cash equivalents

65.10%48.94M

-17.36%49.4M

79.97%79.5M

114.66%92.34M

-63.32%29.64M

-49.09%59.78M

25.83%44.17M

36.23%43.02M

-Restricted cash and investments

44.97%81.61M

-6.44%70.7M

97.39%37.96M

69.00%43.79M

62.62%56.29M

-15.07%75.56M

-69.16%19.23M

-57.45%25.91M

Receivables

-60.79%39.37M

-23.02%50.9M

-66.43%49.51M

186.01%150.05M

219.00%100.41M

-2.77%66.12M

276.16%147.49M

46.60%52.47M

Prepaid assets

4,926.67%754K

8.25%210K

8.51%408K

8.23%605K

0.00%15K

0.52%194K

0.00%376K

0.18%559K

Derivative assets

-17.07%918K

--0

-54.57%5.85M

-99.64%55K

-84.12%1.11M

-98.83%62K

216.53%12.89M

--15.1M

Deferred costs

-26.84%2.57M

-25.12%2.8M

-17.88%3.04M

67.06%3.28M

69.57%3.51M

71.81%3.74M

328.47%3.7M

110.86%1.96M

Total assets

-1.01%2.58B

-4.63%2.47B

1.79%2.57B

10.28%2.68B

12.80%2.61B

0.83%2.59B

0.91%2.52B

-0.95%2.43B

Liabilities

Payables

2.23%78.08M

-14.38%77.69M

-2.96%63.69M

-18.49%58.69M

-29.42%76.38M

61.44%90.74M

24.29%65.63M

67.59%72M

-Accounts payable

6.35%60.03M

-15.40%61.43M

-4.37%51.54M

-23.39%45.57M

-41.53%56.45M

70.12%72.62M

36.45%53.89M

77.34%59.48M

-Other payable

-9.43%18.05M

-10.30%16.26M

3.51%12.15M

4.82%13.12M

70.63%19.93M

34.05%18.12M

-11.78%11.74M

32.88%12.52M

Long term debt and capital lease obligation

-3.58%1.36B

-9.34%1.26B

0.78%1.37B

19.72%1.49B

29.09%1.41B

-2.10%1.39B

1.00%1.36B

-4.73%1.24B

Derivative product liabilities

119.12%1.94M

--2.26M

----

--1.31M

--884K

--0

----

Other liabilities

----

--2.74M

Total liabilities

-3.21%1.44B

-9.50%1.34B

0.61%1.43B

17.48%1.55B

23.88%1.49B

0.33%1.48B

1.88%1.43B

-2.37%1.32B

Shareholders'equity

Share capital

0.00%65K

-common stock

0.00%65K

Paid-in capital

-0.27%1.17B

0.00%1.17B

0.17%1.17B

Retained earnings

51.91%-22.75M

38.56%-31.98M

50.33%-35.93M

30.54%-42.67M

16.59%-47.31M

23.94%-52.06M

-8.22%-72.34M

9.96%-61.44M

Total stockholders'equity

1.91%1.14B

1.80%1.14B

3.32%1.13B

1.70%1.13B

0.85%1.12B

1.49%1.12B

-0.32%1.1B

0.79%1.11B

Total equity

1.91%1.14B

1.80%1.14B

3.32%1.13B

1.70%1.13B

0.85%1.12B

1.49%1.12B

-0.32%1.1B

0.79%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	51.91%130.55M	-11.26%120.1M	-11.26%120.1M	85.25%117.46M	97.50%136.13M	-25.55%85.94M	-34.43%135.34M	-34.43%135.34M	-34.95%63.41M	-25.46%68.93M
-Cash and cash equivalents	65.10%48.94M	-17.36%49.4M	-17.36%49.4M	79.97%79.5M	114.66%92.34M	-63.32%29.64M	-49.09%59.78M	-49.09%59.78M	25.83%44.17M	36.23%43.02M
-Restricted cash and investments	44.97%81.61M	-6.44%70.7M	-6.44%70.7M	97.39%37.96M	69.00%43.79M	62.62%56.29M	-15.07%75.56M	-15.07%75.56M	-69.16%19.23M	-57.45%25.91M
Receivables	-60.79%39.37M	-23.02%50.9M	-23.02%50.9M	-66.43%49.51M	186.01%150.05M	219.00%100.41M	-2.77%66.12M	-2.77%66.12M	276.16%147.49M	46.60%52.47M
Prepaid assets	4,926.67%754K	8.25%210K	8.25%210K	8.51%408K	8.23%605K	0.00%15K	0.52%194K	0.52%194K	0.00%376K	0.18%559K
Derivative assets	-17.07%918K	--0	--0	-54.57%5.85M	-99.64%55K	-84.12%1.11M	-98.83%62K	-98.83%62K	216.53%12.89M	--15.1M
Deferred costs	-26.84%2.57M	-25.12%2.8M	-25.12%2.8M	-17.88%3.04M	67.06%3.28M	69.57%3.51M	71.81%3.74M	71.81%3.74M	328.47%3.7M	110.86%1.96M
Total assets	-1.01%2.58B	-4.63%2.47B	-4.63%2.47B	1.79%2.57B	10.28%2.68B	12.80%2.61B	0.83%2.59B	0.83%2.59B	0.91%2.52B	-0.95%2.43B
Liabilities
Payables	2.23%78.08M	-14.38%77.69M	-14.38%77.69M	-2.96%63.69M	-18.49%58.69M	-29.42%76.38M	61.44%90.74M	61.44%90.74M	24.29%65.63M	67.59%72M
-Accounts payable	6.35%60.03M	-15.40%61.43M	-15.40%61.43M	-4.37%51.54M	-23.39%45.57M	-41.53%56.45M	70.12%72.62M	70.12%72.62M	36.45%53.89M	77.34%59.48M
-Other payable	-9.43%18.05M	-10.30%16.26M	-10.30%16.26M	3.51%12.15M	4.82%13.12M	70.63%19.93M	34.05%18.12M	34.05%18.12M	-11.78%11.74M	32.88%12.52M
Long term debt and capital lease obligation	-3.58%1.36B	-9.34%1.26B	-9.34%1.26B	0.78%1.37B	19.72%1.49B	29.09%1.41B	-2.10%1.39B	-2.10%1.39B	1.00%1.36B	-4.73%1.24B
Derivative product liabilities	119.12%1.94M	--2.26M	--2.26M	----	--1.31M	--884K	--0	--0	----	----
Other liabilities	----	----	----	----	----	----	----	----	----	--2.74M
Total liabilities	-3.21%1.44B	-9.50%1.34B	-9.50%1.34B	0.61%1.43B	17.48%1.55B	23.88%1.49B	0.33%1.48B	0.33%1.48B	1.88%1.43B	-2.37%1.32B
Shareholders'equity
Share capital	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
-common stock	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Paid-in capital	-0.27%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.17%1.17B	0.17%1.17B
Retained earnings	51.91%-22.75M	38.56%-31.98M	38.56%-31.98M	50.33%-35.93M	30.54%-42.67M	16.59%-47.31M	23.94%-52.06M	23.94%-52.06M	-8.22%-72.34M	9.96%-61.44M
Total stockholders'equity	1.91%1.14B	1.80%1.14B	1.80%1.14B	3.32%1.13B	1.70%1.13B	0.85%1.12B	1.49%1.12B	1.49%1.12B	-0.32%1.1B	0.79%1.11B
Total equity	1.91%1.14B	1.80%1.14B	1.80%1.14B	3.32%1.13B	1.70%1.13B	0.85%1.12B	1.49%1.12B	1.49%1.12B	-0.32%1.1B	0.79%1.11B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall