Sectors
BCSF
Bain Capital Specialty Finance, Inc.
12.02
900 x 12.05
400 x 12.20
bid
ask
+
0.09
0.75%
650 @ 05:35 PM
12.02 +0.00 (0.00%)
| Ytd | -13.59% | |
| 1y | -24.02% |
11.89
day range
12.13
11.82
52 week range
15.79
| Open | 11.93 | Prev Close | 11.93 | Low | 11.89 | High | 12.13 | Mkt Cap | 779.72M |
| Vol | 506.33K | Avg Vol | 361.48K | EPS | 0.99 | P/E | 12.14 | Forward P/E | 8.12 |
| Beta | 0.84 | Short Ratio | 0.69 | Inst. Own | 55.32% | Dividend | 1.68 | Div Yield | 10.35 |
| Ex Div Date | 03-17 | Earning | 11-09 | 50-d Avg | 12.50 | 200-d Avg | 13.13 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 62.35M | ||
| Revenues (USD) | 62.35M | ||
| Cost of Revenue | 9.79M | ||
| Gross Profit | 52.55M | ||
| Operating Expenses | 2.55M | ||
| Selling, General and Administrative Expense | 1.94M | ||
| Operating Income | 50.00M | ||
| Interest Expense | 20.66M | ||
| Income Tax Expense | 732.00K | ||
| Net Income | 14.06M | ||
| Net Income Common Stock | 14.06M | ||
| Net Income Common Stock (USD) | 14.06M | ||
| Consolidated Income | 14.06M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 35.45M | ||
| Earning Before Interest & Taxes (USD) | 35.45M | ||
| Weighted Average Shares | 64.87M | ||
| Weighted Average Shares Diluted | 64.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 130.61M | ||
| Cash and Equivalents (USD) | 130.61M | ||
| Investments | 2.36B | ||
| Trade and Non-Trade Receivables | 75.18M | ||
| Total Assets | 2.62B | ||
| Total Debt | 1.50B | ||
| Total Liabilities | 1.54B | ||
| Accumulated Retained Earnings (Deficit) | -80.81M | ||
| Shareholders Equity | 1.08B | ||
| Shareholders Equity (USD) | 1.08B | ||
| Total Debt (USD) | 1.50B | ||
| Trade and Non-Trade Payables | 24.27M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 26.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.54M | ||
| Issuance (Repayment) of Debt Securities | 54.00M | ||
| Payment of Dividends & Other Cash Distributions | -27.24M | ||
| Net Cash Flow from Operations | 70.79M | ||
| Effect of Exchange Rate Changes on Cash | -1.12M | ||