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Bain Capital Specialty Finance (BCSF)
:BCSF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.19M | $ 297.79M | $ 116.51M | $ 124.06M | $ 13.91M |
| Gross Profit | $ 223.19M | $ 236.24M | $ 62.27M | $ 74.50M | $ -22.43M |
| Operating Income | $ 209.59M | $ 224.98M | $ 158.63M | $ 119.94M | $ 8.51M |
| EBITDA | $ 0.00 | $ 0.00 | $ 157.73M | $ 0.00 | $ 0.00 |
| Net Income | $ 119.42M | $ 123.38M | $ 105.48M | $ 119.81M | $ 8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.10M | $ 49.40M | $ 59.78M | $ 117.42M | $ 54.68M |
| Total Assets | $ 2.63B | $ 2.47B | $ 2.59B | $ 2.57B | $ 2.60B |
| Total Debt | $ 0.00 | $ 1.26B | $ 1.39B | $ 1.41B | $ 1.46B |
| Net Debt | $ -97.10M | $ 1.21B | $ 1.33B | $ 1.30B | $ 1.40B |
| Total Liabilities | $ 1.49B | $ 1.34B | $ 1.48B | $ 1.47B | $ 1.54B |
| Stockholders' Equity | $ 1.14B | $ 1.14B | $ 1.12B | $ 1.10B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.10M | $ 219.26M | $ -316.83M | $ 265.55M | $ 89.42M |
| Operating Cash Flow | $ -27.10M | $ 219.26M | $ -316.83M | $ 265.55M | $ 89.42M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -431.04M | $ 221.82M | $ 22.26M |
| Financing Cash Flow | $ 14.25M | $ -231.43M | $ 238.33M | $ -138.63M | $ -76.52M |