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Bain Capital Specialty Finance Inc

BCSF

14.670USD

-0.050-0.34%

Horário de mercado （ET）Cotações atrasadas em 15 min

951.62MValor de mercado

8.43P/L TTM



Bain Capital Specialty Finance Inc

14.670

-0.050-0.34%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-21.63%38.36M

8.35%53.52M

-61.68%30.46M

-66.28%31.13M

65.10%48.94M

-17.36%49.40M

79.97%79.50M

114.66%92.34M

-63.32%29.64M

-49.09%59.78M

25.83%44.17M

36.23%43.02M

114.56%80.81M

114.76%117.42M

-22.04%35.11M

-58.82%31.58M

-32.46%37.66M

46.42%54.68M

-37.14%45.03M

-24.06%76.67M

-30.84%55.76M

144.31%37.34M

-53.10%71.63M

-28.39%100.96M

-34.32%80.62M

-89.15%15.28M

296.28%152.74M

591.35%140.99M

-27.01%122.74M

--140.92M

--38.54M

--20.39M

--168.15M

Caixa Restrito

-24.40%55.61M

-27.81%45.54M

13.06%29.29M

84.84%66.99M

42.99%73.55M

-4.35%63.08M

76.77%25.91M

39.88%36.24M

51.15%51.44M

-23.46%65.95M

-74.64%14.66M

-54.66%25.91M

-55.65%34.03M

218.80%86.16M

-26.74%57.80M

117.86%57.14M

310.19%76.73M

-14.22%27.03M

-8.69%78.89M

-6.14%26.23M

33.52%18.71M

75.16%31.50M

128.96%86.40M

--27.95M

--14.01M

--17.99M

--37.74M

----

Ativos não Circulantes

Total de ativos

2.41%2.64B

6.46%2.63B

-0.89%2.54B

-9.74%2.41B

-1.01%2.58B

-4.63%2.47B

1.79%2.57B

10.28%2.68B

12.80%2.61B

0.83%2.59B

0.91%2.52B

-0.95%2.43B

-7.25%2.31B

-1.24%2.57B

-4.67%2.50B

-6.16%2.45B

-4.34%2.49B

-1.59%2.60B

-3.90%2.62B

0.78%2.61B

30.48%2.60B

47.71%2.65B

74.30%2.73B

110.01%2.59B

88.10%2.00B

81.23%1.79B

195.93%1.56B

101.04%1.23B

188.57%1.06B

--988.25M

--528.79M

--613.42M

--367.72M

Passivos

Passivos circulantes

-Dividendos a pagar

-100.00%0.00

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

3.66%21.95M

0.32%21.18M

17.86%21.18M

57.04%21.18M

98.95%21.11M

172.62%21.11M

243.16%17.97M

392.13%13.48M

--10.61M

--7.74M

--5.24M

--2.74M

--0.00

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

--100.00M

--0.00

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

6.90%1.45B

10.70%1.39B

-5.08%1.30B

-21.19%1.17B

-3.58%1.36B

-9.34%1.26B

0.78%1.37B

19.72%1.49B

29.09%1.41B

-2.10%1.39B

1.00%1.36B

-4.73%1.24B

-18.72%1.09B

-2.97%1.41B

-11.08%1.35B

-15.32%1.31B

-18.91%1.34B

-7.38%1.46B

-8.67%1.51B

2.47%1.54B

80.88%1.65B

148.00%1.57B

177.53%1.66B

237.07%1.51B

134.95%914.90M

40.78%634.92M

--597.26M

485.39%446.52M

--389.40M

--451.00M

--0.00

--76.28M

--0.00

-Dívida de longo prazo

6.90%1.45B

10.70%1.39B

-5.08%1.30B

-21.19%1.17B

-3.58%1.36B

-9.34%1.26B

0.78%1.37B

19.72%1.49B

29.09%1.41B

-2.10%1.39B

1.00%1.36B

-4.73%1.24B

-18.72%1.09B

-2.97%1.41B

-11.08%1.35B

-15.32%1.31B

-18.91%1.34B

-7.38%1.46B

-8.67%1.51B

2.47%1.54B

80.88%1.65B

148.00%1.57B

177.53%1.66B

237.07%1.51B

134.95%914.90M

40.78%634.92M

--597.26M

485.39%446.52M

--389.40M

--451.00M

--0.00

--76.28M

--0.00

Total de passivos

4.19%1.50B

11.72%1.49B

-2.57%1.40B

-17.90%1.27B

-3.21%1.44B

-9.50%1.34B

0.61%1.43B

17.48%1.55B

23.88%1.49B

0.33%1.48B

1.88%1.43B

-2.37%1.32B

-15.19%1.20B

-4.19%1.47B

-10.93%1.40B

-14.98%1.35B

-17.41%1.41B

-5.63%1.54B

-8.11%1.57B

1.30%1.59B

75.35%1.71B

106.13%1.63B

151.03%1.71B

227.73%1.57B

128.78%976.11M

64.01%789.38M

3010.00%680.88M

339.30%478.63M

1410.57%426.65M

--481.29M

--21.89M

--108.95M

--28.24M

Patrimônio líquido dos acionistas

Capital ordinário

-0.10%1.16B

-0.76%1.16B

-0.27%1.17B

0.00%1.17B

0.17%1.17B

-0.02%1.17B

12.34%1.17B

12.44%1.17B

0.40%1.04B

17.10%1.04B

36.94%1.04B

64.09%1.03B

105.40%1.03B

76.27%886.10M

50.84%757.72M

86.93%630.32M

--503.56M

--502.68M

--502.32M

--337.20M

Lucros retidos

13.81%-19.61M

37.82%-19.89M

48.04%-18.67M

46.78%-22.71M

51.91%-22.75M

38.56%-31.98M

50.33%-35.93M

30.54%-42.67M

16.59%-47.31M

23.94%-52.06M

-8.22%-72.33M

9.96%-61.44M

36.07%-56.71M

30.52%-68.44M

42.52%-66.84M

53.20%-68.23M

39.08%-88.71M

-392.69%-98.51M

-499.31%-116.29M

-787.54%-145.80M

-906.15%-145.62M

38.81%-20.00M

-11.37%-19.40M

-60.19%-16.43M

-79.79%-14.47M

-851.57%-32.68M

-2717.42%-17.42M

-1743.16%-10.25M

-5628.22%-8.05M

---3.43M

---618.41K

---556.37K

--145.61K

Reservas de capital

-0.10%1.16B

-0.76%1.16B

-0.27%1.17B

0.00%1.17B

0.17%1.17B

-0.02%1.17B

12.34%1.17B

12.44%1.17B

0.40%1.04B

17.10%1.04B

36.94%1.04B

64.09%1.03B

105.40%1.03B

76.27%886.06M

50.84%757.68M

86.93%630.28M

--503.53M

--502.66M

--502.30M

--337.18M

Ganhos (perdas) fora do lucro retido

----

216.43%15.28M

163.07%7.09M

473.35%12.20M

--6.84M

--4.83M

--2.70M

--2.13M

Patrimônio total

0.17%1.14B

0.28%1.14B

1.24%1.15B

1.49%1.14B

1.91%1.14B

1.80%1.14B

3.32%1.13B

1.70%1.13B

0.85%1.12B

1.49%1.12B

-0.32%1.10B

0.79%1.11B

3.15%1.11B

3.00%1.10B

4.69%1.10B

7.57%1.10B

20.73%1.08B

4.87%1.07B

3.17%1.05B

-0.02%1.02B

-12.46%892.78M

1.67%1.02B

15.19%1.02B

35.34%1.02B

60.74%1.02B

97.57%1.00B

74.39%883.96M

49.58%754.56M

86.90%634.47M

--506.96M

--506.90M

--504.46M

--339.47M

Moeda

USD

Opinião da Auditoria

KeyAI

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