Bain Capital Specialty Finance Inc
BCSF14.740USD
+0.020+0.14%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
956.16M시가총액
8.47P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
-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
기타 비현금 항목
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
운전자본의 변동
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
-채권 변동
-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
-선급 비용 변경
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
--0.00
100.00%0.00
-100.00%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
--44.63K
--48.55K
---139.88K
-미지급금 및 발생비용 변동
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
-기타 유동 자산 변동
---78.00K
----
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100.00%0.00
-100.00%0.00
100.00%0.00
--2.15M
---663.00K
--2.22M
---3.70M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--5.72K
---5.72K
-기타 유동 부담 변동
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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
비유동 투자활동으로 인한 현금
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
--5.48M
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--0.00
-100.00%0.00
----
--0.00
--0.00
--131.92M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
현금 배당 지급
114.80%58.24M
7.14%29.05M
18.42%29.05M
18.42%29.05M
16.67%27.12M
23.53%27.12M
11.77%24.53M
11.77%24.53M
5.88%23.24M
-0.00%21.95M
0.00%21.95M
0.00%21.95M
0.00%21.95M
0.00%21.95M
0.00%21.95M
3.66%21.95M
3.66%21.95M
3.66%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
----
기타 재무활동으로 인한 순현금 흐름
---8.55M
--0.00
--0.00
---3.17M
----
100.00%0.00
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
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
----
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---1.42M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
환율 변화의 영향
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
기말 현금 잔액
-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
통화 단위
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감사 의견
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