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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
RESEARCH TOOLSreports
Holding BCSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -24.08M | $ 72.27M | $ 74.50M | $ 74.95M | $ -9.25M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 33.10M | $ 29.09M | $ 35.09M | $ 31.06M | $ 33.86M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.54B | $ 2.41B | $ 2.58B | $ 2.47B | $ 2.57B |
| Total Debt | $ 1.30B | $ 1.17B | $ 1.36B | $ 1.26B | $ 1.37B |
| Net Debt | $ -1.15B | $ -1.15B | $ -1.14B | $ -1.14B | $ -1.13B |
| Total Liabilities | $ 1.40B | $ 1.26B | $ 1.44B | $ 1.34B | $ 1.43B |
| Stockholders Equity | $ 1.15B | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.85M | $ 192.43M | $ -63.69M | $ 148.69M | $ 122.31M |
| Operating Cash Flow | $ -135.85M | $ 192.43M | $ -63.69M | $ 148.69M | $ 122.31M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 96.95M | $ -216.53M | $ 73.88M | $ -142.12M | $ -144.53M |