Discover
BCSF
Bain Capital Specialty Finance, Inc.
12.63
300 x undefined
700 x undefined
bid
ask
+
0.11
0.88%
500 @ 04:00 AM
12.88 +0.25 (1.98%)
| Ytd | -9.20% | |
| 1y | -15.52% |
12.48
day range
12.79
11.82
52 week range
15.84
| Open | 12.62 | Prev Close | 12.52 | Low | 12.48 | High | 12.79 | Mkt Cap | 819.29M |
| Vol | 225.92K | Avg Vol | 376.14K | EPS | 1.14 | P/E | 11.08 | 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 | 08-10 | 50-d Avg | 13.09 | 200-d Avg | 13.46 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 66.17M | ||
| Revenues (USD) | 66.17M | ||
| Cost of Revenue | 14.70M | ||
| Gross Profit | 51.47M | ||
| Operating Expenses | 2.95M | ||
| Selling, General and Administrative Expense | 2.25M | ||
| Operating Income | 48.52M | ||
| Interest Expense | 20.25M | ||
| Income Tax Expense | 906.00K | ||
| Net Income | 3.39M | ||
| Net Income Common Stock | 3.39M | ||
| Net Income Common Stock (USD) | 3.39M | ||
| Consolidated Income | 3.39M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 24.55M | ||
| Earning Before Interest & Taxes (USD) | 24.55M | ||
| Weighted Average Shares | 64.87M | ||
| Weighted Average Shares Diluted | 64.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.19M | ||
| Cash and Equivalents (USD) | 34.19M | ||
| Investments | 2.47B | ||
| Trade and Non-Trade Receivables | 43.02M | ||
| Total Assets | 2.60B | ||
| Total Debt | 1.45B | ||
| Total Liabilities | 1.51B | ||
| Accumulated Retained Earnings (Deficit) | -67.62M | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 1.09B | ||
| Total Debt (USD) | 1.45B | ||
| Trade and Non-Trade Payables | 35.06M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -51.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.65M | ||
| Issuance (Repayment) of Debt Securities | -14.31M | ||
| Payment of Dividends & Other Cash Distributions | -36.97M | ||
| Net Cash Flow from Operations | 26.64M | ||
| Effect of Exchange Rate Changes on Cash | -69.00K | ||