1. United States of America Stocks

  2. •

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  3. •

    Asset Management
Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSF
Bain Capital Specialty Finance, Inc.US flagNew York Stock Exchange
12.82
USD
+0.16
- -
831.61MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
2
19
20
95
14
124
117
138
138
115
+ Sales & Services Revenue
- -
2
19
20
95
14
124
117
138
138
115
- Cost of Revenue
- -
- -
4
26
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
4
26
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
21
73
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
3
11
3
-5
-4
-10
-11
-14
-12
- Operating Expenses
- -
1
- -
-7
-3
5
4
10
11
14
12
+ Selling, General & Admin
- -
1
3
4
8
9
9
9
11
14
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-3
-11
-11
-3
-4
1
- -
- -
- -
Operating Income (Loss)
- -
- -
18
69
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-1
-1
43
-98
-9
-120
-106
-127
-124
-103
+ Interest Expense, Net
- -
- -
4
24
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
4
24
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-5
19
-98
-9
-120
-106
-127
-124
-103
Pretax Income
- -
1
19
27
98
9
120
106
127
124
103
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
3
4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
19
27
98
8
120
105
123
119
99
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
19
27
98
8
120
105
123
119
99
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
19
27
98
8
120
105
123
119
99
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
19
27
98
8
120
105
123
119
99
EBIT
- -
- -
18
69
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
18
69
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
93.44
350.09
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
18
69
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
80.88
-32.5
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
93.44
350.09
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
31.68
99.36
134.68
103.56
59.51
96.57
90.54
89.41
86.42
86.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.39
1.05
1.57
1.47
1.36
1.36
1.54
1.77
2.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
20
20
39
52
59
65
65
65
65
65
Basic EPS, GAAP
- -
0.03
0.97
0.68
1.9
0.14
1.86
1.63
1.91
1.85
1.52
Basic EPS from Cont Ops
- -
0.03
0.97
0.68
1.9
0.14
1.86
1.63
1.91
1.85
1.52
Diluted Weighted Avg Shares
- -
20
20
39
52
59
65
65
65
65
65
Diluted EPS, GAAP
- -
0.03
0.97
0.68
1.9
0.14
1.86
1.63
1.91
1.85
1.52
Diluted EPS from Cont Ops
- -
0.03
0.97
0.68
1.9
0.14
1.86
1.63
1.91
1.85
1.52

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
151
59
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
67
141
15
37
55
117
60
49
54
26
+ Cash & Cash Equivalents
- -
67
141
15
37
55
117
60
49
54
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
5
17
45
29
68
66
51
83
72
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
5
17
45
29
68
66
51
83
72
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-67
4
27
-83
-84
-185
-126
-100
-136
-98
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
838
1,732
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
108
832
1,737
2,528
2,484
2,294
2,387
2,298
2,436
2,516
+ LT Investments
- -
108
832
1,737
2,528
2,484
2,294
2,387
2,298
2,436
2,516
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-108
6
-5
-2,528
-2,484
-2,294
-2,387
-2,298
-2,436
-2,516
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-108
6
-5
-2,528
-2,484
-2,294
-2,387
-2,298
-2,436
-2,516
Total Assets
- -
177
988
1,791
2,646
2,603
2,571
2,592
2,472
2,632
2,663
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
7
25
146
39
44
43
73
61
87
37
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-7
-25
-146
-39
-44
-43
-73
-61
-87
-37
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
30
154
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
30
154
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
30
154
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
59
451
635
1,575
1,458
1,415
1,385
1,256
1,390
1,471
+ LT Borrowings
- -
- -
451
635
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-59
- -
- -
-1,575
-1,458
-1,415
-1,385
-1,256
-1,390
-1,471
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-59
- -
- -
-1,575
-1,458
-1,415
-1,385
-1,256
-1,390
-1,471
Total Noncurrent Liabilities
- -
- -
451
635
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
67
481
789
1,627
1,535
1,471
1,476
1,336
1,492
1,545
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
110
504
1,034
1,038
1,167
1,168
1,168
1,168
1,160
1,161
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
110
504
1,034
1,038
1,166
1,168
1,168
1,168
1,159
1,161
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
3
-33
-20
-99
-68
-52
-32
-20
-44
+ Other Equity
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
110
507
1,002
1,018
1,068
1,100
1,116
1,136
1,140
1,117
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
110
507
1,002
1,018
1,068
1,100
1,116
1,136
1,140
1,117
Total Liabilities & Equity
- -
177
988
1,791
2,646
2,603
2,571
2,592
2,472
2,632
2,663
Shares Outstanding
51
52
52
52
52
65
65
65
65
65
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-67
310
620
-37
-55
-117
-60
-49
-54
-26
Net Debt to Equity
- -
-60.48
61.16
61.86
-3.67
-5.12
-10.67
-5.35
-4.35
-4.7
-2.35
Tangible Common Equity Ratio
- -
62.39
51.3
55.93
38.49
41.02
42.78
43.06
45.97
43.3
41.97
Current Ratio
- -
- -
4.98
0.38
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
-1,541.35
-1,189.86
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
1
19
27
98
8
120
105
123
119
99
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-102
-713
-802
-350
94
155
-414
87
-149
-80
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-102
-713
-802
-350
94
155
-414
87
-149
-80
+ Chg in Non-Cash Work Cap
- -
- -
-4
1
9
-13
-10
-8
9
3
11
+ (Inc) Dec in Accts Receiv
- -
-1
-2
-12
-8
- -
-14
-10
1
2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
8
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
-4
4
17
-13
5
2
8
1
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-101
-697
-774
-243
89
266
-317
219
-27
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
110
393
524
- -
132
- -
- -
- -
- -
5
+ Increase in Capital Stock
- -
110
393
524
- -
132
- -
- -
- -
- -
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
-8
-41
-81
-86
-88
-88
-99
-114
-146
+ Net Cash From Debt
- -
59
391
186
365
-114
-37
330
-132
132
78
+ Cash From Debt
- -
59
546
819
1,249
597
1,425
793
348
867
1,306
+ Repayments of Debt
- -
- -
-155
-633
-885
-711
-1,462
-462
-480
-735
-1,228
+ Other Financing Activities
- -
-1
-5
-2
-5
-9
-14
-4
- -
-3
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
167
771
667
278
-77
-139
238
-231
14
-72
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
- -
-5
1
-1
-1
2
Net Changes in Cash
- -
67
73
-107
35
13
127
-78
-12
-13
-42
EBITDA
- -
- -
18
69
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
93.44
350.09
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-101
-697
-774
-243
89
266
-317
219
-27
30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-101
-694
-750
-243
89
266
-317
219
-27
30
Free Cash Flow to Equity
- -
-42
-306
-588
122
-24
229
14
87
105
107
Free Cash Flow per Basic Share
- -
-5.08
-35.18
-19.8
-4.7
1.52
4.11
-4.91
3.4
-0.42
0.46
Price/Free Cash Flow
- -
- -
- -
-0.85
-4.2
7.96
3.7
-2.42
4.44
-41.74
30.54
Cash Flow to Net Income
- -
-165.47
-36.13
-29.06
-2.48
10.8
2.22
-3
1.78
-0.23
0.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -