US Stock MarketDetailed Quotes

BCSF Bain Capital Specialty Finance

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17.120
+0.190+1.12%

Close Nov 29 13:00 ET

17.120
0.0000.00%

Post 17:01 ET

1.11BMarket Cap8.60P/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

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-40.89%69.43M

-22.73%105.19M

51.91%130.55M

-11.26%120.1M

85.25%117.46M

97.50%136.13M

-25.55%85.94M

-34.43%135.34M

-Cash and cash equivalents

-61.68%30.46M

-66.28%31.13M

65.10%48.94M

-17.36%49.4M

79.97%79.5M

114.66%92.34M

-63.32%29.64M

-49.09%59.78M

-Restricted cash and investments

2.64%38.97M

69.13%74.06M

44.97%81.61M

-6.44%70.7M

97.39%37.96M

69.00%43.79M

62.62%56.29M

-15.07%75.56M

Receivables

23.33%61.07M

-56.13%65.82M

-60.79%39.37M

-23.02%50.9M

-66.43%49.51M

186.01%150.05M

219.00%100.41M

-2.77%66.12M

Prepaid assets

-6.13%383K

-5.79%570K

4,926.67%754K

8.25%210K

8.51%408K

8.23%605K

0.00%15K

0.52%194K

Derivative assets

----

1,083.64%651K

-17.07%918K

--0

-54.57%5.85M

-99.64%55K

-84.12%1.11M

-98.83%62K

Deferred costs

59.70%4.86M

56.26%5.12M

-26.84%2.57M

-25.12%2.8M

-17.88%3.04M

67.06%3.28M

69.57%3.51M

71.81%3.74M

Total assets

-0.89%2.54B

-9.74%2.41B

-1.01%2.58B

-4.63%2.47B

1.79%2.57B

10.28%2.68B

12.80%2.61B

0.83%2.59B

Liabilities

Payables

41.22%89.94M

65.01%96.85M

2.23%78.08M

-14.38%77.69M

-2.96%63.69M

-18.49%58.69M

-29.42%76.38M

61.44%90.74M

-Accounts payable

43.63%74.02M

75.90%80.16M

6.35%60.03M

-15.40%61.43M

-4.37%51.54M

-23.39%45.57M

-41.53%56.45M

70.12%72.62M

-Other payable

30.99%15.92M

27.19%16.69M

-9.43%18.05M

-10.30%16.26M

3.51%12.15M

4.82%13.12M

70.63%19.93M

34.05%18.12M

Long term debt and capital lease obligation

-5.08%1.3B

-21.19%1.17B

-3.58%1.36B

-9.34%1.26B

0.78%1.37B

19.72%1.49B

29.09%1.41B

-2.10%1.39B

Derivative product liabilities

--6.55M

15.21%1.51M

119.12%1.94M

--2.26M

----

--1.31M

--884K

--0

Total liabilities

-2.57%1.4B

-17.90%1.27B

-3.21%1.44B

-9.50%1.34B

0.61%1.43B

17.48%1.55B

23.88%1.49B

0.33%1.48B

Shareholders'equity

Share capital

0.00%65K

-common stock

0.00%65K

Paid-in capital

-0.27%1.17B

0.00%1.17B

Retained earnings

48.04%-18.67M

46.78%-22.71M

51.91%-22.75M

38.56%-31.98M

50.33%-35.93M

30.54%-42.67M

16.59%-47.31M

23.94%-52.06M

Total stockholders'equity

1.24%1.15B

1.49%1.14B

1.91%1.14B

1.80%1.14B

3.32%1.13B

1.70%1.13B

0.85%1.12B

1.49%1.12B

Total equity

1.24%1.15B

1.49%1.14B

1.91%1.14B

1.80%1.14B

3.32%1.13B

1.70%1.13B

0.85%1.12B

1.49%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-40.89%69.43M	-22.73%105.19M	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
-Cash and cash equivalents	-61.68%30.46M	-66.28%31.13M	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
-Restricted cash and investments	2.64%38.97M	69.13%74.06M	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
Receivables	23.33%61.07M	-56.13%65.82M	-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
Prepaid assets	-6.13%383K	-5.79%570K	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
Derivative assets	----	1,083.64%651K	-17.07%918K	--0	--0	-54.57%5.85M	-99.64%55K	-84.12%1.11M	-98.83%62K	-98.83%62K
Deferred costs	59.70%4.86M	56.26%5.12M	-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
Total assets	-0.89%2.54B	-9.74%2.41B	-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
Liabilities
Payables	41.22%89.94M	65.01%96.85M	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
-Accounts payable	43.63%74.02M	75.90%80.16M	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
-Other payable	30.99%15.92M	27.19%16.69M	-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
Long term debt and capital lease obligation	-5.08%1.3B	-21.19%1.17B	-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
Derivative product liabilities	--6.55M	15.21%1.51M	119.12%1.94M	--2.26M	--2.26M	----	--1.31M	--884K	--0	--0
Total liabilities	-2.57%1.4B	-17.90%1.27B	-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
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	-0.27%1.17B	-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
Retained earnings	48.04%-18.67M	46.78%-22.71M	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
Total stockholders'equity	1.24%1.15B	1.49%1.14B	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
Total equity	1.24%1.15B	1.49%1.14B	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
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

No Data