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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
RESEARCH TOOLSreports
Bain Capital Specialty Finance (BCSF) Financial Statements
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Bain Capital Specialty Finance Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -26.14M | $ -42.41M | $ -17.85M | $ -26.14M | $ -37.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.09M | $ 31.06M | $ -30.81M | $ 29.17M | $ -48.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.58B | $ 2.47B | $ 2.57B | $ 2.67B | $ 2.55B |
| Total Debt | $ 1.36B | $ 1.26B | $ 1.37B | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.14B | $ -1.14B | $ -1.13B | $ -1.12B | $ -1.16B |
| Total Liabilities | $ 1.44B | $ 1.34B | $ 1.43B | $ 1.55B | $ 1.38B |
| Stockholders Equity | $ 1.14B | $ 1.14B | $ 1.13B | $ 1.13B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.69M | $ 289.84M | $ -14.71M | $ -8.77M | $ -42.96M |
| Operating Cash Flow | $ -63.69M | $ 289.84M | $ -14.71M | $ -8.77M | $ -42.96M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 73.88M | $ -142.12M | $ -144.53M | $ -53.98M | $ -1.24M |