Bain Capital Specialty Finance, Inc.
NYSE:BCSF
16.93 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -64.185 | 29.09 | 35.095 | 31.063 | 33.856 | 29.171 | 29.285 | 43.519 | 11.051 | 17.229 | 33.681 | 22.279 | 23.342 | 42.433 | 31.753 | 39.496 | 51.457 | 21.772 | -104.447 | 21.351 | 18.2 | 19.221 | 39.313 | -9.872 | 18.991 | 6.167 | 11.359 | 6.915 | 7.202 | 3.57 | 1.613 | 1.467 | -0.858 | 0 | 0 | 0 |
| Depreciation & Amortization
| -0.281 | 0.161 | -0.576 | 3.459 | 0.163 | 0.162 | -5.543 | 0 | 0.065 | 0.065 | -9.332 | 0 | 0 | 0 | 2.535 | 0 | 0 | 0 | -14.417 | 0 | 0 | 0 | 2.445 | -14.583 | 0.092 | 0.091 | -1.276 | 0 | 0 | 0.105 | 0.124 | -0.039 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.474 | -3.214 | 9.688 | 10.467 | 2.627 | -10.591 | 6.759 | -7.293 | -3.842 | -7.229 | 10.013 | -1.351 | 0.386 | -12.326 | 3.762 | -0.325 | -7.444 | -16.18 | 10.813 | 2.484 | -4.058 | 15.152 | -4.626 | 0.955 | 1.6 | 5.08 | -7.011 | -0.194 | -1.568 | -2.107 | 0.327 | -0.637 | 0.858 | 0 | 0 | 0 |
| Accounts Receivables
| -4.941 | -4.655 | 9.596 | 0.103 | 7.471 | -4.427 | -1.782 | -9.631 | 0.282 | -11.338 | 10.402 | -2.306 | -3.424 | -6.967 | -1.66 | 2.496 | -5.377 | -2.867 | 5.882 | -3.806 | -5.816 | 3.301 | -2.164 | -10.478 | -0.545 | -0.885 | -0.163 | -1.093 | -0.356 | -0.844 | 0 | -0.596 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -8.541 | 0 | 0 | 8.541 | 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 |
| Change In Accounts Payables
| 1.863 | 1.602 | 1.472 | 7.456 | 0.351 | -4.734 | -0.12 | 5.026 | 0.212 | 1.811 | -1.55 | 0.436 | 4.822 | -5.149 | 0.734 | 0 | 0 | 0 | 0.567 | -2.162 | -0.026 | 1.164 | 1.024 | -0.772 | 0 | 0.043 | -0.021 | -0.214 | 0.463 | 0.226 | 0.192 | -0.479 | 0.858 | 0 | 0 | 0 |
| Other Working Capital
| 1.541 | -0.161 | -1.38 | 2.908 | -5.195 | -1.43 | 0.12 | -2.688 | -4.336 | 2.298 | 11.563 | 0.519 | -1.012 | -0.21 | 3.028 | -3.687 | -0.86 | -14.083 | 10.246 | 4.646 | -4.032 | 13.988 | -5.65 | 1.727 | 1.6 | 5.037 | -6.99 | 0.021 | -2.031 | -2.333 | 0.135 | -0.158 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.941 | 7.155 | -11.062 | -16.816 | 85.664 | -27.516 | -73.459 | 26.827 | -106.968 | -188.502 | -136.114 | 48.174 | -33.494 | 1.305 | 136.756 | -3.359 | 28.794 | 26.6 | 56.658 | -7.253 | -116.25 | 5.47 | -234.214 | -303.324 | -237.113 | -166.452 | -78.952 | -345.678 | -74.609 | -223.829 | -69.244 | -101.557 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -81.881 | 29.978 | 44.789 | 24.714 | 122.31 | -8.774 | -42.958 | 63.053 | -99.694 | -178.437 | -101.752 | 69.102 | -9.766 | 31.412 | 174.806 | 35.812 | 72.807 | 32.192 | -51.393 | 16.582 | -102.108 | 39.843 | -197.083 | -326.824 | -216.429 | -155.114 | -75.88 | -338.956 | -68.976 | -222.261 | -67.181 | -100.766 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -404.431 | -288.188 | -405.216 | -182.29 | -111.285 | -219.202 | -327.24 | -206.259 | -444.709 | -522.436 | -241.809 | -291.872 | -282.938 | -348.823 | -262.104 | 0 | 0 | 0 | -275.88 | 0 | 0 | 0 | -370.322 | -1,064.335 | 0 | 0 | -140.927 | 0 | 0 | 0 | 0 | -100.305 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 254.154 | 450.637 | 296.739 | 306.262 | 195.914 | 182.592 | 252.88 | 256.721 | 297.165 | 322.674 | 111.524 | 340.182 | 253.709 | 389.534 | 415.738 | 0 | 0 | 0 | 190.565 | 0 | 0 | 0 | 153.616 | 236.105 | 0 | 0 | 66.582 | 0 | 0 | 0 | 1.117 | 0.348 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 72.016 | -61.29 | -10.726 | 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 |
| Investing Cash Flow
| -150.277 | 162.449 | -108.477 | 123.972 | 23.339 | -47.336 | -74.36 | 50.462 | -147.544 | -199.762 | -130.285 | 48.31 | -29.229 | 40.711 | 153.634 | 0 | 0 | 0 | -85.315 | 0 | 0 | 0 | -216.706 | -828.23 | 0 | 0 | -74.345 | 0 | 0 | 0 | 1.117 | -99.958 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -184.301 | 101 | -115 | -120 | 81 | 22 | 25.001 | 112.752 | 153.747 | 39 | 74.016 | 37.032 | -36.55 | -111.274 | -55.9 | -28.75 | -109.226 | 80.336 | -83.8 | 155.528 | 12.862 | 279.929 | 37.626 | 152.82 | 57.12 | -61.601 | 451 | -76.394 | 75.83 | -59.1 | 59.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.319 | 125.973 | 125.547 | 125.428 | -392.735 | 165.222 | 0 | 227.513 | 109.818 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 547.299 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.053 | -29.053 | -27.116 | -27.116 | -24.534 | -24.534 | -23.242 | -21.951 | -21.951 | -21.951 | -21.951 | -21.952 | -21.951 | -21.951 | -21.951 | -21.951 | -21.951 | -21.176 | -21.176 | -21.176 | -21.176 | -17.786 | -21.108 | -14.729 | -11.076 | -8.754 | -6.413 | -4.342 | -2.274 | -1.059 | -0.081 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 126 | -3.173 | 0 | 0 | 0 | 0 | 0 | -0.263 | -1.917 | 0 | -2.186 | -8.396 | 0 | 0 | -5.657 | -0.697 | -1.258 | 126.482 | -1.25 | 0.089 | -2.795 | -0.285 | -0.212 | -0.492 | 124.291 | 0 | 0 | -5.462 | 0 | 0 | 0 | -1.42 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 96.947 | -216.527 | 73.884 | -142.116 | -144.534 | 56.466 | -1.242 | 2.787 | 88.884 | 131.796 | 14.863 | 43.668 | 15.081 | -58.501 | -138.882 | -78.548 | -51.959 | -3.92 | 57.91 | -106.707 | 131.557 | -5.21 | 258.609 | 169.724 | 266.035 | 173.914 | 57.414 | 441.196 | 86.554 | 74.771 | 168.332 | 167.498 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.533 | -0.269 | -0.185 | 0.508 | -0.952 | -0.194 | -0.446 | 1.061 | 0.713 | 0.728 | -1.853 | -2.097 | -1.127 | 1.418 | -3.235 | 0.514 | 0.177 | 0.161 | -0.897 | 0.94 | -0.321 | -0.36 | -0.167 | -0.101 | -0.124 | -0.551 | 0.289 | 0.136 | 0.571 | -0.269 | 0.269 | 99.958 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.373 | -24.369 | 10.011 | 7.078 | -23.176 | 47.498 | -44.646 | 66.901 | -10.097 | -45.913 | -88.742 | 110.673 | 4.188 | -25.671 | 32.689 | -42.222 | 21.025 | 28.433 | 5.62 | -89.185 | 29.128 | 34.274 | 61.358 | -157.201 | 49.482 | 18.249 | -18.177 | 102.376 | 18.149 | -147.759 | 101.421 | 66.732 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 59.753 | 98.126 | 122.495 | 112.484 | 105.406 | 128.582 | 81.084 | 125.73 | 58.829 | 68.926 | 114.839 | 203.581 | 92.908 | 88.72 | 114.391 | 81.702 | 123.924 | 102.899 | 74.466 | 68.846 | 158.031 | 128.903 | 94.629 | 33.271 | 190.472 | 140.99 | 122.741 | 140.918 | 38.542 | 20.394 | 168.153 | 66.732 | 0 | 0 | 0 | 0 |