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Bain Capital Specialty Finance Inc
BCSF添加自选
12.420USD
-0.090-0.72%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
805.67M总市值
10.95市盈率 TTM
BCSF 现金流量表
您可以访问Bain Capital Specialty Finance Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2016Q4
经营活动现金流量（间接法）
持续经营活动现金净额
466.43%26.64M
235.86%27.15M
106.62%9.00M
-99.66%646.00K
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
持续经营净收入
-88.12%3.39M
25.51%27.78M
-43.49%18.70M
-18.45%23.72M
-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
其他非现金项目
48.64%-208.00K
98.38%-7.00K
1680.77%411.00K
153.19%50.00K
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
营运资金变化
106.75%2.47M
97.10%-1.55M
88.46%-19.60M
-117.95%-28.59M
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
-应收款项（增）减
-56.65%3.37M
-21.15%-2.08M
91.47%-132.00K
13.60%-4.02M
-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
-预付费用（增）减
7.61%212.00K
27.96%238.00K
-31.02%129.00K
-565.22%-856.00K
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
-应付款项及应计费用（减）增
299.49%3.92M
-11813.04%-29.63M
1153.28%28.81M
-168.24%-2.02M
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
-其他流动资产变化
-38.46%-108.00K
--42.00K
---1.00K
---33.00K
---78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-其他流动负债变化
-354.19%-8.73M
383.99%5.85M
-526.32%-4.85M
829.23%9.90M
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
非持续经营活动现金净额
经营活动现金净额
466.43%26.64M
235.86%27.15M
106.62%9.00M
-99.66%646.00K
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
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-2687.74%-51.29M
-191.42%-54.81M
-199.91%-96.86M
135.94%77.81M
-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
债务发行/偿还的净现金流
-109.48%-6.00M
-128.78%-25.61M
-153.08%-66.89M
158.06%107.00M
-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
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--5.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
现金股利支付
-36.52%36.98M
0.47%29.19M
0.47%29.19M
0.47%29.19M
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
----
其他融资活动的净现金流额
2.77%-8.31M
--0.00
---785.00K
100.00%0.00
---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
----
----
----
---1.42M
非持续融资活动现金净额
融资活动现金净额
-2687.74%-51.29M
-191.42%-54.81M
-199.91%-96.86M
135.94%77.81M
-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
现金净流量
期初现金流
-40.53%58.91M
45.22%86.77M
77.82%174.49M
-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
--0.00
当期现金流变化
-384.65%-24.72M
-170.87%-27.86M
-128.58%-87.71M
430.42%80.52M
-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
利率变动影响
-137.10%-69.00K
68.15%-207.00K
-71.48%152.00K
867.66%2.06M
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
期末现金流
-63.62%34.19M
-40.53%58.91M
45.22%86.77M
77.82%174.49M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bain Capital Specialty Finance Inc 产生了多少经营活动现金流？
Bain Capital Specialty Finance Inc 2025 财年的经营活动现金流为 29.52M，反映其核心业务经营活动产生的现金。
Bain Capital Specialty Finance Inc 的经营活动现金流同比有何变化？
Bain Capital Specialty Finance Inc 的经营活动现金流同比增长 208.95%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bain Capital Specialty Finance Inc 的融资活动现金流有何变化？
Bain Capital Specialty Finance Inc 最近一个季度用于融资活动的现金为 -71.88M。
什么是自由现金流？它对 BCSF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。