Bain Capital Specialty Finance, Inc. (BCSF)

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Financiële Gegevens

17.09 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.126	122.495	112.484	79.498	92.339	29.643	59.78	44.173	43.016	80.807	117.422	35.106	31.576	37.661	54.676	45.029	76.669	55.76	37.341	71.629	100.957	80.619	15.284	152.736	140.99	122.741	140.918	38.542	20.394	168.153	66.732
Kortetermijnbeleggingen Numbers are in millions	-0.651	0	0	11.622	-58.245	-6.571	0	0	0	0	0	0	0	0	0	0	0	0	-0.81	0	0	0	0	-1.666	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.126	122.495	112.484	91.12	34.094	23.072	59.78	44.173	43.016	80.807	117.422	35.106	31.576	37.661	54.676	45.029	76.669	55.76	36.531	71.629	100.957	80.619	15.284	151.07	140.99	122.741	140.918	38.542	20.394	168.153	66.732
Nettovorderingen Numbers are in millions	65.824	39.373	41.479	49.513	150.053	100.408	66.117	147.491	52.465	31.476	68	39.21	35.789	35.962	29.237	30.438	22.896	28.156	45.437	47.707	25.837	57.359	16.593	10.665	13.005	9.593	5.387	1.817	171.95	3.705	0.617
Voorraad Numbers are in millions	0	0	0	0	0	95.385	178.166	0	0	0	253.184	0	112.691	0	-31.96	-82.522	0	-32.001	-31.729	95.71	28.277	20.048	27.308	0	4.089	0	0	0	0	-9.601	0
Overige vlottende activa Numbers are in millions	-163.95	-161.868	-153.963	-154.919	-278.635	-163.776	-178.166	-195.875	-110.565	-139.836	-253.184	-117.701	-112.691	-140.496	31.96	82.522	30.904	32.001	32.539	0.064	1.984	0.404	0.004	44.243	0.82	7.874	4.422	4.22	2.02	9.601	0.14
Totaal vlottende activa Numbers are in millions	172.237	150.341	171.203	124.518	38.678	55.089	125.897	191.664	95.481	112.283	185.422	74.316	67.365	73.623	83.913	75.467	99.565	83.916	82.778	215.11	157.055	158.43	59.189	163.401	158.904	140.208	150.727	44.579	194.364	171.857	67.349
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,238.142	2,414.923	2,305.956	2,396.052	2,385.327	2,416.484	2,387.039	2,306.408	2,302.133	2,161.644	2,294.426	2,360.742	2,319.54	2,336.646	2,484.488	2,459.68	2,479.057	2,497.436	2,528.089	2,516.042	2,427.746	1,835.978	1,737.127	1,357.061	1,073.225	915.368	831.578	483.378	417.979	194.543	107.942
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.468	3.322	-2,305.956	-2,396.052	-2,385.327	-2,416.484	-2,387.039	-2,306.408	-2,302.133	-2,161.644	-2,294.426	-2,360.742	-2,319.54	-2,336.646	-2,484.488	-2,459.68	-2,479.057	-2,497.436	-2,528.089	-3.69	5.021	1.535	-5.302	-1,357.061	1.057	5.548	5.947	0.832	1.075	1.316	-107.942
Totaal niet-vlottende activa Numbers are in millions	2,242.61	2,418.245	2,301.145	2,396.052	2,385.327	2,416.484	2,387.039	2,306.408	2,302.133	2,161.644	2,294.426	2,360.742	2,319.54	2,336.646	2,484.488	2,459.68	2,479.057	2,497.436	2,528.089	2,512.352	2,432.767	1,837.514	1,731.825	1,357.061	1,074.282	920.917	837.525	484.21	419.054	195.859	107.942
Totaal activa Numbers are in millions	2,414.847	2,580.113	2,472.348	2,566.475	2,675.388	2,606.353	2,592.434	2,521.383	2,426.044	2,310.628	2,571.193	2,498.664	2,449.291	2,491.345	2,603.492	2,621.139	2,610.018	2,604.341	2,645.554	2,727.462	2,589.822	1,995.944	1,791.014	1,564.846	1,233.186	1,061.124	988.251	528.79	613.418	367.716	176.855
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	80.159	60.029	61.433	51.535	45.57	56.446	72.618	53.891	59.484	96.536	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	39.158	40.033	50.779	52.879	146.39	77.294	28.92	30.046	24.517	17.69	30.222	27.369	6.845
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.199	-60.029	-61.433	-51.535	-45.57	-56.446	-72.618	-53.891	-59.484	-0.001	-42.686	-39.495	-33.542	-39.39	-44.426	-39.263	-36.826	-35.687	13.361	11.626	12.745	8.335	8.071	6.335	3.191	7.21	5.772	4.204	2.455	0.875	-6.845
Totaal kortlopende verplichtingen Numbers are in millions	98.358	60.029	61.433	51.535	45.57	56.446	72.618	53.891	59.484	96.535	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	52.519	51.659	63.524	61.214	154.46	83.63	32.111	37.256	30.288	21.893	32.677	28.245	6.845
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,173.944	1,357.589	1,255.933	1,370.27	1,489.607	1,407.951	1,385.303	1,359.639	1,244.283	1,090.677	1,414.982	1,346.183	1,306.029	1,341.893	1,458.36	1,513.852	1,542.281	1,654.9	1,574.635	1,657.578	1,505.096	914.896	634.925	597.255	446.519	389.399	451	0	76.277	0	59.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	80.016	79.949	-1,370.27	-1,489.607	-1,351.505	-1,312.685	-1,305.748	-1,184.799	-994.142	-1,372.296	-1,306.688	-1,272.487	-1,302.503	-1,413.934	-1,474.589	-1,505.455	-1,619.213	0	0	0	0	0	0	0	0	0	17.69	0	27.369	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,173.944	1,437.605	1,335.882	1,370.27	1,489.607	56.446	72.618	53.891	59.484	96.535	42.686	39.495	33.542	39.39	44.426	39.263	36.826	35.687	1,574.635	1,657.578	1,505.096	914.896	634.925	597.255	446.519	389.399	451	17.69	76.277	27.369	59.1
Totaal passiva Numbers are in millions	1,272.302	1,437.605	1,335.882	1,433.956	1,549.609	1,485.211	1,476.043	1,425.269	1,319.03	1,198.892	1,471.187	1,398.985	1,351.003	1,413.539	1,535.488	1,570.68	1,589.065	1,711.564	1,627.154	1,709.237	1,568.62	976.11	789.385	680.885	478.63	426.655	481.288	21.893	108.954	28.245	66.511
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.052	0.052	0.052	0.052	0.051	0.051	0.044	0.037	0.031	0.025	0.025	0.025	0.017	0.005
Ingehouden winsten Numbers are in millions	-22.711	-22.748	-31.983	-35.93	-42.67	-47.307	-52.058	-72.335	-61.435	-56.713	-68.443	-66.839	-68.23	-88.712	-98.514	-116.291	-145.797	-145.618	-19.995	-19.404	-16.427	-14.473	-32.678	-9.375	-5.307	-5.305	-3.47	-0.478	-0.95	-0.039	-1.029
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	-0	0	-0	-0	-0	0	-0	0	-0	15	7.092	12.204	6.839	4.83	2.696	2.129	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,165.191	1,165.191	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,168.384	1,166.453	1,166.453	1,166.453	1,166.453	1,166.685	1,166.685	1,038.343	1,038.343	1,037.577	1,037.577	1,034.255	1,034.255	878.292	752.734	627.54	503.569	502.519	502.694	337.365	111.368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,142.545	1,142.508	1,136.466	1,132.519	1,125.779	1,121.142	1,116.391	1,096.114	1,107.014	1,111.736	1,100.006	1,099.679	1,098.288	1,077.806	1,068.004	1,050.459	1,020.953	892.777	1,018.4	1,018.225	1,021.202	1,019.834	1,001.629	883.961	754.556	634.47	506.963	506.896	504.464	339.471	110.344
Totaal eigen vermogen Numbers are in millions	1,142.545	1,142.508	1,136.466	1,132.519	1,147.427	1,143.488	1,116.391	1,096.114	1,107.014	1,111.736	1,100.006	1,099.679	1,098.288	1,077.806	1,068.004	1,050.459	1,020.953	892.777	1,018.4	1,018.225	1,021.202	1,019.834	1,001.629	883.961	754.556	634.47	506.963	506.896	504.464	339.471	110.344
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,414.847	2,580.113	2,472.348	2,566.475	2,675.388	2,606.353	2,592.434	2,521.383	2,426.044	2,310.628	2,571.193	2,498.664	2,449.291	2,491.345	2,603.492	2,621.139	2,610.018	2,604.341	2,645.554	2,727.462	2,589.822	1,995.944	1,791.014	1,564.846	1,233.186	1,061.124	988.251	528.79	613.418	367.716	176.855

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