Bain Capital Specialty Finance, Inc. financial data

Symbol
BCSF on NYSE
Location
C/O Bain Capital Credit, Lp, 200 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Sankaty Capital Corp (to 4/1/2016)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 % -9.89%
Return On Equity 11.2 % -7.03%
Return On Assets 5.13 % -1.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.6M shares 0%
Common Stock, Shares, Outstanding 64.6M shares 0%
Entity Public Float 762M USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 128M USD -5.51%
Earnings Per Share, Basic 1.99 USD/shares -4.79%
Earnings Per Share, Diluted 1.99 USD/shares -4.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD -61.1%
Assets 2.54B USD -0.89%
Liabilities 1.4B USD -2.57%
Retained Earnings (Accumulated Deficit) -18.7M USD +48%
Stockholders' Equity Attributable to Parent 1.15B USD +1.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD +1.24%
Liabilities and Equity 2.54B USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.7M USD -48.3%
Net Cash Provided by (Used in) Financing Activities 73.9M USD
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 64.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.8M USD -43.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD +4.81%
Preferred Stock, Shares Authorized 10B shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.17B USD -0.27%
Interest Expense 73M USD -5.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%