Bain Capital Specialty Finance, Inc.
BCSF
15.47
USD-0.01
(-0.06%)Day's range
15.32
15.52
52 wk Range
13.2
19.21
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,910,000 | 124,061,000 | 116,507,000 | 137,990,000 | 138,190,000 | |
| Gross Profit | 13,910,000 | 145,287,000 | 116,507,000 | 137,990,000 | 138,190,000 | |
| Operating Income | 8,510,000 | 139,217,000 | 106,317,000 | 224,980,000 | 123,893,000 | |
| Net Income | 8,278,000 | 119,807,000 | 105,480,000 | 123,375,000 | 119,418,000 | |
| Total Assets | 2,603,492,000 | 2,571,193,000 | 2,592,434,000 | 2,472,348,000 | 2,632,157,000 | |
| Total Current Liabilities | 44,426,000 | 56,205,000 | 90,740,000 | 50,573,000 | 101,030,000 | |
| Total Equity | 1,068,004,000 | 1,100,006,000 | 1,116,391,000 | 1,136,466,000 | 1,139,672,000 | |
| Free Cash Flow | 89,418,000 | 265,554,000 | -316,830,000 | 219,264,000 | -27,098,000 | |
| Cash from Operations | 89,418,000 | 265,554,000 | -316,830,000 | 219,264,000 | -27,098,000 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | |
| Cash from Financing | -76,517,000 | -138,634,000 | 238,330,000 | -231,426,000 | 14,251,000 | |
| Net Change in Cash | 12,856,000 | 121,879,000 | -77,851,000 | -13,246,000 | -13,418,000 |