Bain Capital Specialty Finance, (BCSF) Financials
BCSF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.5 billion | 1.3 billion |
2023-09-30 | 2.6 billion | 1.4 billion |
2023-06-30 | 2.7 billion | 1.5 billion |
2023-03-31 | 2.6 billion | 1.5 billion |
BCSF Free Cash Flow and Stock based compensation
No data available :(
BCSF Net Income
Date | Net Income |
---|---|
2023-12-31 | 31.1 million |
2023-09-30 | 33.9 million |
2023-06-30 | 29.2 million |
2023-03-31 | 29.3 million |
BCSF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 112.5 million | - | - |
2023-09-30 | 91.1 million | - | - |
2023-06-30 | 34.1 million | - | - |
2023-03-31 | 23.1 million | 884000 | - |
BCSF Shares Outstanding
BCSF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 3.5 million | - |
2023-09-30 | - | - | 3.2 million | - |
2023-06-30 | - | - | 2.1 million | - |
2023-03-31 | - | - | 2.4 million | - |
BCSF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 95.0 million | 16.3 million |
2023-09-30 | 37.7 million | -13.7 million |
2023-06-30 | 32.4 million | 13.1 million |
2023-03-31 | 32.3 million | 20.0 million |
BCSF
Price: $16.54
Dividend Yield: 0.10%
Forward Dividend Yield: 10.28%
Payout Ratio: 80.00%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 7.30
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 161000
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7