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Bain Capital Specialty Finance Inc

BCSF

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12.420USD

-0.090-0.72%

收盘 07-31 16:00（美东）报价延迟15分钟

805.67M总市值

10.95市盈率 TTM

Bain Capital Specialty Finance Inc

12.420

-0.090-0.72%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BCSF 资产负债表

您可以在这里访问Bain Capital Specialty Finance Inc的年度或季度资产负债表，以评估Bain Capital Specialty Finance Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

—现金和现金等价物

-56.73%16.59M

-50.97%26.24M

98.96%60.60M

20.70%37.58M

-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

受限制现金

-68.36%17.59M

-28.27%32.67M

-10.67%26.17M

104.36%136.91M

-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

----

非流动资产

总资产

-1.54%2.60B

1.16%2.66B

6.78%2.72B

14.89%2.77B

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

负债

流动负债

-应付股利

--0.00

-66.51%9.73M

-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

短期借款与租赁负债

--300.00M

--600.00M

--300.00M

----

--0.00

-100.00%0.00

--0.00

--100.00M

--0.00

----

非流动负债

长期借款与租赁负债

-20.43%1.15B

-37.36%870.80M

-8.02%1.20B

7.55%1.26B

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

-长期借款

-20.43%1.15B

-37.36%870.80M

-8.02%1.20B

7.55%1.26B

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

总负债

0.69%1.51B

3.53%1.55B

13.63%1.59B

28.53%1.64B

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

所有者权益

普通股权益

-0.25%1.16B

0.14%1.16B

-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

留存收益

-244.89%-67.62M

-120.08%-43.77M

-90.50%-35.56M

-10.41%-25.07M

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

资本公积

-0.25%1.16B

0.14%1.16B

-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

不影响留存收益的损益

----

216.43%15.28M

163.07%7.09M

473.35%12.20M

--6.84M

--4.83M

--2.70M

--2.13M

总权益

-4.45%1.09B

-1.95%1.12B

-1.57%1.13B

-0.31%1.14B

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

货币单位

--USD

审计意见

----

常见问题

分析 BCSF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Bain Capital Specialty Finance Inc 持有多少现金？



根据最近一个季度的财报，Bain Capital Specialty Finance Inc 持有 16.59M 的现金及现金等价物。

Bain Capital Specialty Finance Inc 的股东权益是多少？



截至最近一个已披露季度，Bain Capital Specialty Finance Inc 的股东权益总额为 1.12B。