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Bain Capital Specialty Finance Inc

BCSF

14.690USD

-0.030-0.20%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

952.92MCap. mercado

8.44P/E TTM



Bain Capital Specialty Finance Inc

14.690

-0.030-0.20%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

88.59%-7.27M

-113.44%-19.98M

-211.07%-135.85M

2293.15%192.43M

-48.26%-63.69M

135.81%148.69M

222.69%122.31M

95.08%-8.77M

57.78%-42.96M

-8.75%63.05M

-920.83%-99.69M

-668.05%-178.44M

-158.21%-101.75M

92.96%69.10M

-113.41%-9.77M

-2.42%31.41M

440.14%174.81M

115.97%35.81M

171.30%72.81M

-19.20%32.19M

73.92%-51.39M

105.07%16.58M

52.82%-102.11M

125.69%39.84M

-159.73%-197.08M

3.58%-326.82M

-213.78%-216.43M

30.21%-155.11M

-12.95%-75.88M

-236.38%-338.96M

---68.98M

---222.26M

---67.18M

---100.77M

Ingresos netos por operaciones continuas

-18.66%28.55M

-28.74%22.14M

-2.24%33.10M

-0.28%29.09M

19.84%35.09M

-28.62%31.06M

206.36%33.86M

69.31%29.17M

-13.05%29.29M

95.34%43.52M

-52.66%11.05M

-59.40%17.23M

6.07%33.68M

-43.59%22.28M

-54.64%23.34M

94.90%42.43M

130.40%31.75M

84.98%39.50M

182.73%51.46M

13.27%21.77M

-365.68%-104.45M

316.28%21.35M

-4.16%18.20M

211.68%19.22M

246.09%39.31M

-242.76%-9.87M

163.69%18.99M

72.73%6.17M

604.44%11.36M

371.26%6.92M

--7.20M

--3.57M

--1.61M

--1.47M

Otros artículos no monetarios

29.69%-405.00K

-8520.00%-431.00K

93.03%-26.00K

80.62%-94.00K

35.71%-576.00K

98.34%-5.00K

-747.73%-373.00K

-170.95%-485.00K

-74.32%-896.00K

-218.04%-301.00K

92.64%-44.00K

64.34%-179.00K

-156.98%-514.00K

131.76%255.00K

22.64%-598.00K

49.75%-502.00K

237.71%902.00K

33.14%-803.00K

-6.62%-773.00K

-89.99%-999.00K

-24.24%-655.00K

-559.20%-1.20M

-294.71%-725.00K

-2891.62%-525.81K

-2896.92%-527.19K

26.08%261.54K

-430.51%-183.68K

-161.66%-17.58K

-66.42%18.85K

296.46%207.44K

---34.62K

--28.50K

--56.13K

--52.32K

Cambio en el capital de trabajo

62.98%-36.57M

-148.00%-53.57M

-294.64%-169.83M

437.36%159.24M

-37.52%-98.79M

158.51%111.59M

157.64%87.26M

77.20%-47.20M

42.15%-71.83M

-8.07%43.17M

-424.86%-151.39M

-829.23%-206.99M

-180.10%-124.18M

218.11%46.96M

-155.20%-28.84M

251.65%28.39M

307.42%155.03M

520.57%14.76M

142.52%52.25M

-33.58%8.07M

66.25%-74.74M

98.99%-3.51M

46.64%-122.91M

107.19%12.15M

-172.18%-221.43M

-0.85%-346.90M

-211.41%-230.32M

25.01%-169.02M

-19.13%-81.36M

-241.95%-343.98M

---73.96M

---225.38M

---68.29M

---100.59M

-Cambio en cuentas por cobrar

-19.08%7.76M

-1766.02%-1.72M

-120.72%-1.55M

-5.15%-4.66M

638.50%9.60M

101.07%103.00K

2549.29%7.47M

60.95%-4.43M

-117.13%-1.78M

-317.65%-9.63M

108.24%282.00K

-62.74%-11.34M

726.63%10.40M

-192.39%-2.31M

36.32%-3.42M

-143.01%-6.97M

-128.22%-1.66M

165.58%2.50M

7.55%-5.38M

-186.84%-2.87M

371.74%5.88M

12.14%-3.81M

-484.30%-5.82M

452.82%3.30M

62.73%-2.16M

-296.34%-4.33M

-179.67%-995.38K

-13.70%-935.77K

-27794.36%-5.81M

-83.33%-1.09M

---355.91K

---823.03K

---20.82K

---596.16K

-Cambio en gastos prepago

136.21%197.00K

-6.06%186.00K

-5.08%187.00K

131.19%184.00K

-403.91%-544.00K

8.79%198.00K

7.65%197.00K

-8.46%-590.00K

0.56%179.00K

-0.55%182.00K

0.55%183.00K

2.51%-544.00K

--178.00K

--183.00K

--182.00K

---558.00K

----

--0.00

100.00%0.00

-100.00%0.00

-101.16%-517.00

-96.60%1.52K

101.12%1.52K

1.97%45.50K

0.00%44.63K

-8.08%44.63K

2.98%-135.71K

--44.63K

--48.55K

---139.88K

-Cambio en los gastos pagaderos y acumulados

404.35%980.00K

-92.45%253.00K

73.64%2.30M

42.86%2.96M

-168.33%-322.00K

346.94%3.35M

33.33%1.32M

113.39%2.07M

92.26%-120.00K

-705.80%-1.36M

5.98%993.00K

177.12%971.00K

-311.17%-1.55M

-74.13%224.00K

177.63%937.00K

-263.51%-1.26M

29.45%734.00K

167.24%866.00K

-4542.31%-1.21M

-33.84%770.00K

-44.63%567.00K

-66.86%-1.29M

-102.93%-26.00K

2582.60%1.16M

4961.61%1.02M

-259.97%-771.90K

91.51%886.40K

-80.76%43.39K

-110.99%-21.07K

55.25%-214.44K

--462.86K

--225.51K

--191.59K

---479.21K

-Cambio en otros activos corrientes

---78.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

--2.15M

---663.00K

--2.22M

---3.70M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.72K

---5.72K

-Cambio en otros pasivos corrientes

91.42%3.43M

-150.21%-2.06M

20.35%-775.00K

80.05%-1.36M

-0.77%1.79M

-35.69%4.11M

-24.58%-973.00K

-910.24%-6.81M

198.31%1.81M

2910.85%6.38M

-120.10%-781.00K

121.59%840.00K

-157.04%-1.84M

-82.38%212.00K

1485.71%3.88M

67.21%-3.89M

-63.05%3.22M

-36.11%1.20M

125.49%245.00K

-378.99%-11.86M

2368.65%8.73M

88.20%1.88M

-146.66%-961.00K

392.14%4.25M

-85.17%353.47K

42.46%1.00M

300.62%2.06M

-437.01%-1.46M

1211.43%2.38M

62.65%702.29K

--514.13K

--431.94K

--181.81K

--431.78K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

88.59%-7.27M

-113.44%-19.98M

-211.07%-135.85M

2293.15%192.43M

-48.26%-63.69M

135.81%148.69M

222.69%122.31M

95.08%-8.77M

57.78%-42.96M

-8.75%63.05M

-920.83%-99.69M

-668.05%-178.44M

-158.21%-101.75M

92.96%69.10M

-113.41%-9.77M

-2.42%31.41M

440.14%174.81M

115.97%35.81M

171.30%72.81M

-19.20%32.19M

73.92%-51.39M

105.07%16.58M

52.82%-102.11M

125.69%39.84M

-159.73%-197.08M

3.58%-326.82M

-213.78%-216.43M

30.21%-155.11M

-12.95%-75.88M

-236.38%-338.96M

---68.98M

---222.26M

---67.18M

---100.77M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-97.32%1.98M

142.18%59.95M

167.08%96.95M

-483.46%-216.53M

6048.79%73.88M

-5199.25%-142.12M

-262.61%-144.53M

-57.16%56.47M

-108.36%-1.24M

-93.62%2.79M

489.38%88.88M

325.29%131.80M

110.70%14.86M

155.59%43.67M

129.02%15.08M

-1392.37%-58.50M

-339.82%-138.88M

26.39%-78.55M

-139.50%-51.96M

24.75%-3.92M

-77.61%57.91M

-162.87%-106.71M

-50.55%131.56M

-103.00%-5.21M

350.43%258.61M

-61.53%169.72M

207.36%266.03M

132.60%173.91M

-65.89%57.41M

163.40%441.20M

--86.55M

--74.77M

--168.33M

--167.50M

Flujo de efectivo neto por emisión/amortización de deuda

-37.33%63.30M

177.39%89.00M

205.00%126.00M

-327.53%-184.30M

359.09%101.00M

-559.98%-115.00M

-206.43%-120.00M

-47.32%81.00M

-43.59%22.00M

-66.22%25.00M

204.47%112.75M

520.65%153.75M

135.05%39.00M

232.41%74.02M

228.81%37.03M

66.54%-36.55M

-238.51%-111.27M

33.29%-55.90M

-118.49%-28.75M

-949.23%-109.23M

-71.30%80.34M

-322.72%-83.80M

1.77%155.53M

-77.48%12.86M

554.42%279.93M

-91.66%37.63M

300.04%152.82M

-24.67%57.12M

-4.23%-61.60M

663.11%451.00M

---76.39M

--75.83M

---59.10M

--59.10M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--5.48M

----

--0.00

-100.00%0.00

----

--0.00

--131.92M

----

-100.00%0.00

--147.32M

-23.76%125.97M

--125.55M

-44.87%125.43M

-100.00%0.00

--165.22M

--0.00

--227.51M

--109.82M

Pagos de dividendos en efectivo

114.80%58.24M

7.14%29.05M

18.42%29.05M

16.67%27.12M

23.53%27.12M

11.77%24.53M

5.88%23.24M

-0.00%21.95M

0.00%21.95M

3.66%21.95M

19.06%21.18M

0.32%21.18M

43.77%21.18M

91.19%21.18M

103.19%17.79M

229.14%21.11M

239.23%14.73M

387.05%11.08M

726.21%8.75M

7807.52%6.41M

--4.34M

--2.27M

--1.06M

--81.10K

----

Flujo de efectivo neto de otras actividades de financiación

---8.55M

--0.00

---3.17M

----

100.00%0.00

--0.00

100.00%0.00

96.87%-263.00K

---1.92M

--0.00

61.36%-2.19M

-1104.59%-8.40M

100.00%0.00

-352.56%-5.66M

59.73%-697.00K

54.99%-1.26M

-1806.57%-5.43M

-487.04%-1.25M

-251.95%-1.73M

-66.12%-2.79M

---285.07K

---212.93K

91.00%-491.83K

---1.68M

----

-284.73%-5.46M

----

---1.42M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-97.32%1.98M

142.18%59.95M

167.08%96.95M

-483.46%-216.53M

6048.79%73.88M

-5199.25%-142.12M

-262.61%-144.53M

-57.16%56.47M

-108.36%-1.24M

-93.62%2.79M

489.38%88.88M

325.29%131.80M

110.70%14.86M

155.59%43.67M

129.02%15.08M

-1392.37%-58.50M

-339.82%-138.88M

26.39%-78.55M

-139.50%-51.96M

24.75%-3.92M

-77.61%57.91M

-162.87%-106.71M

-50.55%131.56M

-103.00%-5.21M

350.43%258.61M

-61.53%169.72M

207.36%266.03M

132.60%173.91M

-65.89%57.41M

163.40%441.20M

--86.55M

--74.77M

--168.33M

--167.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.93%99.07M

-43.31%59.75M

-23.69%98.13M

51.07%122.50M

-10.54%112.48M

79.17%105.41M

86.55%128.58M

-29.39%81.08M

-38.24%125.73M

-36.68%58.83M

-22.31%68.93M

0.39%114.84M

149.18%203.58M

-25.03%92.91M

-13.78%88.72M

53.62%114.39M

18.67%81.70M

-21.58%123.92M

-20.17%102.90M

-21.31%74.47M

106.93%68.85M

-17.03%158.03M

-8.57%128.90M

-22.90%94.63M

-76.39%33.27M

394.19%190.47M

591.35%140.99M

-27.01%122.74M

111.17%140.92M

--38.54M

--20.39M

--168.15M

--66.73M

--0.00

Cambios en el flujo de efectivo del período actual

-150.95%-5.10M

455.43%39.31M

-65.57%-38.37M

-151.31%-24.37M

122.42%10.01M

-89.42%7.08M

-129.53%-23.18M

203.45%47.50M

49.69%-44.65M

-39.55%66.90M

-341.09%-10.10M

-78.85%-45.91M

-371.47%-88.74M

362.12%110.67M

-80.08%4.19M

-190.29%-25.67M

481.65%32.69M

52.66%-42.22M

-27.82%21.02M

-17.04%28.43M

-90.84%5.62M

43.27%-89.19M

-41.13%29.13M

87.81%34.27M

437.55%61.36M

-253.55%-157.20M

172.65%49.48M

112.35%18.25M

-117.92%-18.18M

53.41%102.38M

--18.15M

---147.76M

--101.42M

--66.73M

Efecto de los cambios del tipo de cambio

200.54%186.00K

-227.95%-650.00K

155.99%533.00K

-38.66%-269.00K

58.52%-185.00K

-52.12%508.00K

-233.52%-952.00K

-126.65%-194.00K

75.93%-446.00K

150.60%1.06M

163.27%713.00K

-48.66%728.00K

42.72%-1.85M

-507.98%-2.10M

-736.72%-1.13M

780.75%1.42M

-260.65%-3.23M

-45.32%514.00K

155.14%177.00K

144.76%161.00K

-436.11%-897.00K

1027.31%940.00K

-159.85%-321.00K

34.76%-359.69K

-157.81%-167.31K

-174.43%-101.37K

-121.64%-123.53K

-104.75%-551.30K

7.44%289.40K

--136.19K

--570.79K

---269.25K

--269.36K

--0.00

Saldo de efectivo final

-23.29%93.97M

-11.93%99.07M

-43.31%59.75M

-23.69%98.13M

51.07%122.50M

-10.54%112.48M

79.17%105.41M

86.55%128.58M

-29.39%81.08M

-38.24%125.73M

-36.68%58.83M

-22.31%68.93M

0.39%114.84M

149.18%203.58M

-25.03%92.91M

-13.78%88.72M

53.62%114.39M

18.67%81.70M

-21.58%123.92M

-20.17%102.90M

-21.31%74.47M

106.93%68.85M

-17.03%158.03M

-8.57%128.90M

-22.90%94.63M

-76.39%33.27M

394.19%190.47M

591.35%140.99M

-27.01%122.74M

111.17%140.92M

--38.54M

--20.39M

--168.15M

--66.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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