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Bain Capital Specialty Finance Inc, Common Stock

BCSF

NYQ

$17.17

-$0.03

(-0.17%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.11B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.6432

Volume

This is the total number of shares traded during the most recent trading day.

12.53K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.58 L

$17.27 H

$17.17

About Bain Capital Specialty Finance Inc, Common Stock

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	BCSF	Sector	S&P500
1-Week Return	1.12%	-2.2%	0.16%
1-Month Return	1.42%	-0.36%	1%
3-Month Return	2.44%	10.59%	10.69%
6-Month Return	3.18%	20.3%	12.9%
1-Year Return	12.71%	36.75%	30.94%
3-Year Return	9.14%	27.43%	29.66%
5-Year Return	-13.78%	64.11%	92.82%
10-Year Return	-4.44%	203.01%	193.59%

Time Frame	BCSF	Sector	S&P500
1-Week Return	78.74%	-68.65%	8.69%
1-Month Return	18.71%	-4.29%	12.87%
3-Month Return	10.27%	50.42%	50.97%
6-Month Return	6.55%	45.47%	27.89%
1-Year Return	12.71%	36.75%	30.94%
3-Year Return	2.96%	8.42%	9.04%
5-Year Return	-2.92%	10.41%	14.03%
10-Year Return	-0.45%	11.72%	11.37%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	94.71M	13.91M	124.06M	116.51M	297.79M	[{"date":"2019-12-31","value":31.81,"profit":true},{"date":"2020-12-31","value":4.67,"profit":true},{"date":"2021-12-31","value":41.66,"profit":true},{"date":"2022-12-31","value":39.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	107.76M	36.34M	49.56M	54.24M	105.86M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":33.72,"profit":true},{"date":"2021-12-31","value":45.99,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true}]
Gross Profit	94.71M	13.91M	124.06M	116.51M	191.93M	[{"date":"2019-12-31","value":49.35,"profit":true},{"date":"2020-12-31","value":7.25,"profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":60.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	64.45%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.45,"profit":true}]

Operating Expenses	(3.37M)	5.40M	4.12M	10.19M	72.81M	[{"date":"2019-12-31","value":-4.63,"profit":false},{"date":"2020-12-31","value":7.42,"profit":true},{"date":"2021-12-31","value":5.66,"profit":true},{"date":"2022-12-31","value":14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	98.08M	8.51M	119.94M	158.63M	224.98M	[{"date":"2019-12-31","value":43.6,"profit":true},{"date":"2020-12-31","value":3.78,"profit":true},{"date":"2021-12-31","value":53.31,"profit":true},{"date":"2022-12-31","value":70.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	47.73M	56.36M	64.65M	61.64M	45.52M	[{"date":"2019-12-31","value":73.83,"profit":true},{"date":"2020-12-31","value":87.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":70.41,"profit":true}]
Pre-Tax Income	98.08M	8.51M	119.94M	106.32M	126.73M	[{"date":"2019-12-31","value":77.4,"profit":true},{"date":"2020-12-31","value":6.71,"profit":true},{"date":"2021-12-31","value":94.64,"profit":true},{"date":"2022-12-31","value":83.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	84.70M	232.00K	134.00K	837.00K	3.36M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.27,"profit":true},{"date":"2021-12-31","value":0.16,"profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":3.96,"profit":true}]
Income After Taxes	13.38M	8.28M	119.81M	105.48M	123.38M	[{"date":"2019-12-31","value":10.85,"profit":true},{"date":"2020-12-31","value":6.71,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	98.08M	8.28M	119.81M	105.48M	135.83M	[{"date":"2019-12-31","value":72.21,"profit":true},{"date":"2020-12-31","value":6.09,"profit":true},{"date":"2021-12-31","value":88.2,"profit":true},{"date":"2022-12-31","value":77.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	98.08M	8.28M	119.81M	105.48M	123.38M	[{"date":"2019-12-31","value":79.5,"profit":true},{"date":"2020-12-31","value":6.71,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	1.60	1.46	1.36	1.65	2.18	[{"date":"2019-12-31","value":73.39,"profit":true},{"date":"2020-12-31","value":66.97,"profit":true},{"date":"2021-12-31","value":62.39,"profit":true},{"date":"2022-12-31","value":75.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(85.31%)	791.88%	(6.09%)	155.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":19.65,"profit":true}]
Cost of Revenue	-	(66.28%)	36.39%	9.45%	95.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.65,"profit":false},{"date":"2021-12-31","value":38.24,"profit":true},{"date":"2022-12-31","value":9.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(85.31%)	791.88%	(6.09%)	64.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":8.18,"profit":true}]
Gross Margin	-	-	-	-	(35.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	(260.14%)	(23.70%)	147.33%	614.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.33,"profit":false},{"date":"2021-12-31","value":-3.86,"profit":false},{"date":"2022-12-31","value":23.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(91.32%)	1309.41%	32.26%	41.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.46,"profit":true},{"date":"2023-12-31","value":3.19,"profit":true}]
Total Non-Operating Income/Expense	-	18.06%	14.72%	(4.66%)	(26.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.5,"profit":true},{"date":"2022-12-31","value":-25.83,"profit":false},{"date":"2023-12-31","value":-144.74,"profit":false}]
Pre-Tax Income	-	(91.32%)	1309.41%	(11.36%)	19.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.87,"profit":false},{"date":"2023-12-31","value":1.47,"profit":true}]
Income Taxes	-	(99.73%)	(42.24%)	524.63%	301.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.01,"profit":false},{"date":"2021-12-31","value":-8.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.39,"profit":true}]
Income After Taxes	-	(38.15%)	1347.29%	(11.96%)	16.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":1.26,"profit":true}]

Income From Continuous Operations	-	(91.56%)	1347.29%	(11.96%)	28.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":2.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(91.56%)	1347.29%	(11.96%)	16.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":1.26,"profit":true}]

EPS (Diluted)	-	(8.75%)	(6.85%)	21.32%	32.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.24,"profit":false},{"date":"2021-12-31","value":-21.32,"profit":false},{"date":"2022-12-31","value":66.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	37.67M	95.00M	78.41M	67.10M	56.90M	[{"date":"2023-09-30","value":39.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.53,"profit":true},{"date":"2024-06-30","value":70.63,"profit":true},{"date":"2024-09-30","value":59.89,"profit":true}]
Cost of Revenue	(13.68M)	16.26M	18.05M	16.69M	15.92M	[{"date":"2023-09-30","value":-75.79,"profit":false},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.48,"profit":true},{"date":"2024-09-30","value":88.18,"profit":true}]
Gross Profit	51.35M	78.75M	60.36M	50.41M	40.98M	[{"date":"2023-09-30","value":65.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.65,"profit":true},{"date":"2024-06-30","value":64.01,"profit":true},{"date":"2024-09-30","value":52.04,"profit":true}]
Gross Margin	136.31%	82.89%	76.98%	75.12%	72.02%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.81,"profit":true},{"date":"2024-03-31","value":56.47,"profit":true},{"date":"2024-06-30","value":55.11,"profit":true},{"date":"2024-09-30","value":52.84,"profit":true}]

Operating Expenses	3.18M	27.94M	6.00M	3.68M	3.32M	[{"date":"2023-09-30","value":11.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.47,"profit":true},{"date":"2024-06-30","value":13.17,"profit":true},{"date":"2024-09-30","value":11.9,"profit":true}]
Operating Income	36.29M	50.80M	54.36M	48.14M	51.17M	[{"date":"2023-09-30","value":66.75,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.56,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true}]
Total Non-Operating Income/Expense	34.67M	65.30M	20.63M	15.82M	20.25M	[{"date":"2023-09-30","value":53.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.59,"profit":true},{"date":"2024-06-30","value":24.22,"profit":true},{"date":"2024-09-30","value":31.02,"profit":true}]
Pre-Tax Income	34.50M	32.09M	36.12M	30.24M	34.12M	[{"date":"2023-09-30","value":95.5,"profit":true},{"date":"2023-12-31","value":88.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.72,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true}]
Income Taxes	640.00K	1.02M	1.02M	1.15M	1.02M	[{"date":"2023-09-30","value":55.65,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}]
Income After Taxes	33.86M	31.06M	35.10M	29.09M	33.10M	[{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":94.3,"profit":true}]

Income From Continuous Operations	33.86M	31.06M	35.09M	29.09M	33.10M	[{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":94.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	33.86M	31.06M	35.09M	29.09M	33.10M	[{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":94.3,"profit":true}]

EPS (Diluted)	0.55	0.54	0.53	0.51	0.53	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":92.73,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	152.18%	(17.47%)	(14.42%)	(15.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.48,"profit":false},{"date":"2024-06-30","value":-9.48,"profit":false},{"date":"2024-09-30","value":-9.99,"profit":false}]
Cost of Revenue	-	(218.83%)	11.04%	(7.52%)	(4.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1982.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-68.12,"profit":false},{"date":"2024-09-30","value":-42.12,"profit":false}]
Gross Profit	-	53.35%	(23.35%)	(16.49%)	(18.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.77,"profit":false},{"date":"2024-06-30","value":-30.91,"profit":false},{"date":"2024-09-30","value":-35.06,"profit":false}]
Gross Margin	-	(39.19%)	(7.13%)	(2.41%)	(4.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	779.79%	(78.53%)	(38.65%)	(9.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.07,"profit":false},{"date":"2024-06-30","value":-4.96,"profit":false},{"date":"2024-09-30","value":-1.24,"profit":false}]
Operating Income	-	40.00%	7.00%	(11.44%)	6.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.5,"profit":true},{"date":"2024-06-30","value":-28.61,"profit":false},{"date":"2024-09-30","value":15.74,"profit":true}]
Total Non-Operating Income/Expense	-	88.36%	(68.41%)	(23.32%)	28.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.42,"profit":false},{"date":"2024-06-30","value":-26.39,"profit":false},{"date":"2024-09-30","value":31.73,"profit":true}]
Pre-Tax Income	-	(6.98%)	12.57%	(16.28%)	12.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.39,"profit":false},{"date":"2024-03-31","value":97.91,"profit":true},{"date":"2024-06-30","value":-126.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	60.16%	-	12.20%	(10.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.27,"profit":true},{"date":"2024-09-30","value":-18.07,"profit":false}]
Income After Taxes	-	(8.25%)	12.98%	(17.11%)	13.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.91,"profit":false},{"date":"2024-03-31","value":94.26,"profit":true},{"date":"2024-06-30","value":-124.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(8.25%)	12.98%	(17.11%)	13.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.91,"profit":false},{"date":"2024-03-31","value":94.26,"profit":true},{"date":"2024-06-30","value":-124.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(8.25%)	12.98%	(17.11%)	13.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.91,"profit":false},{"date":"2024-03-31","value":94.26,"profit":true},{"date":"2024-06-30","value":-124.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(1.82%)	(1.85%)	(3.77%)	3.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.36,"profit":false},{"date":"2024-03-31","value":-47.22,"profit":false},{"date":"2024-06-30","value":-96.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	82.78M	83.91M	185.42M	125.90M	91.09M	[{"date":"2019-12-31","value":44.64,"profit":true},{"date":"2020-12-31","value":45.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.9,"profit":true},{"date":"2023-12-31","value":49.13,"profit":true}]
Non-current Assets	2.53B	2.48B	2.29B	2.39B	2.30B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.28,"profit":true},{"date":"2021-12-31","value":90.76,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":91.02,"profit":true}]
Total Assets	2.65B	2.60B	2.57B	2.59B	2.47B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.41,"profit":true},{"date":"2021-12-31","value":97.19,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":93.45,"profit":true}]

Total Liabilities
Current Liabilities	39.16M	44.43M	42.69M	72.62M	50.57M	[{"date":"2019-12-31","value":53.92,"profit":true},{"date":"2020-12-31","value":61.18,"profit":true},{"date":"2021-12-31","value":58.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.64,"profit":true}]
Non-current Liabilities	1.57B	1.46B	1.41B	72.62M	1.26B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.62,"profit":true},{"date":"2021-12-31","value":89.86,"profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":79.76,"profit":true}]
Total Liabilities	1.63B	1.54B	1.47B	1.48B	1.34B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":90.41,"profit":true},{"date":"2022-12-31","value":90.71,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true}]

Total Shareholders' equity
Common Stock	52.00K	65.00K	65.00K	65.00K	65.00K	[{"date":"2019-12-31","value":80,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(20.00M)	(98.51M)	(68.44M)	(52.06M)	(31.98M)	[{"date":"2019-12-31","value":-1999500000,"profit":false},{"date":"2020-12-31","value":-9851400000,"profit":false},{"date":"2021-12-31","value":-6844300000,"profit":false},{"date":"2022-12-31","value":-5205800000,"profit":false},{"date":"2023-12-31","value":-3198300000,"profit":false}]
Other Stockholders' Equity	1.04B	1.17B	1.17B	1.17B	1.17B	[{"date":"2019-12-31","value":88.87,"profit":true},{"date":"2020-12-31","value":99.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.02B	1.07B	1.10B	1.12B	1.14B	[{"date":"2019-12-31","value":89.61,"profit":true},{"date":"2020-12-31","value":93.98,"profit":true},{"date":"2021-12-31","value":96.79,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.65B	2.60B	2.57B	2.59B	2.47B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.41,"profit":true},{"date":"2021-12-31","value":97.19,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":93.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1.37%	120.97%	(32.10%)	(27.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.54,"profit":false},{"date":"2023-12-31","value":-22.86,"profit":false}]
Non-current Assets	-	(1.72%)	(7.65%)	4.04%	(3.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.73,"profit":false},{"date":"2021-12-31","value":-189.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.15,"profit":false}]
Total Assets	-	(1.59%)	(1.24%)	0.83%	(4.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-192.46,"profit":false},{"date":"2021-12-31","value":-150.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-560.72,"profit":false}]

Total Liabilities
Current Liabilities	-	13.45%	(3.92%)	70.12%	(30.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.19,"profit":true},{"date":"2021-12-31","value":-5.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.29,"profit":false}]
Non-current Liabilities	-	(7.38%)	(2.97%)	(94.87%)	1629.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.45,"profit":false},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":-5.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(5.63%)	(4.19%)	0.33%	(9.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1706.75,"profit":false},{"date":"2021-12-31","value":-1268.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2876.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	25.00%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	392.69%	(30.52%)	(23.94%)	(38.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.77,"profit":false},{"date":"2022-12-31","value":-6.1,"profit":false},{"date":"2023-12-31","value":-9.82,"profit":false}]
Other Stockholders' Equity	-	12.34%	0.17%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	4.87%	3.00%	1.49%	1.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.52,"profit":true},{"date":"2022-12-31","value":30.58,"profit":true},{"date":"2023-12-31","value":36.92,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.59%)	(1.24%)	0.83%	(4.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-192.46,"profit":false},{"date":"2021-12-31","value":-150.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-560.72,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	124.52M	171.20M	150.34M	172.24M	89.15M	[{"date":"2023-09-30","value":72.29,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":87.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.76,"profit":true}]
Non-current Assets	2.40B	2.30B	2.42B	2.24B	2.41B	[{"date":"2023-09-30","value":99.08,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.74,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true}]
Total Assets	2.57B	2.47B	2.58B	2.41B	2.54B	[{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.59,"profit":true},{"date":"2024-09-30","value":98.59,"profit":true}]

Total Liabilities
Current Liabilities	51.53M	61.43M	60.03M	98.36M	89.94M	[{"date":"2023-09-30","value":52.4,"profit":true},{"date":"2023-12-31","value":62.46,"profit":true},{"date":"2024-03-31","value":61.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.44,"profit":true}]
Non-current Liabilities	1.37B	1.34B	1.44B	1.17B	(1.30B)	[{"date":"2023-09-30","value":95.32,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.66,"profit":true},{"date":"2024-09-30","value":-90.47,"profit":false}]
Total Liabilities	1.43B	1.34B	1.44B	1.27B	1.40B	[{"date":"2023-09-30","value":99.75,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.5,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true}]

Total Shareholders' equity
Common Stock	65.00K	65.00K	65.00K	65.00K	65.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(35.93M)	(31.98M)	(22.75M)	(22.71M)	(18.67M)	[{"date":"2023-09-30","value":-3593000000,"profit":false},{"date":"2023-12-31","value":-3198300000,"profit":false},{"date":"2024-03-31","value":-2274800000,"profit":false},{"date":"2024-06-30","value":-2271100000,"profit":false},{"date":"2024-09-30","value":-1866800000,"profit":false}]
Other Stockholders' Equity	1.17B	1.17B	1.17B	1.17B	1.17B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}]
Total Shareholders' equity	1.13B	1.14B	1.14B	1.14B	1.15B	[{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":99.12,"profit":true},{"date":"2024-03-31","value":99.64,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.57B	2.47B	2.58B	2.41B	2.54B	[{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.59,"profit":true},{"date":"2024-09-30","value":98.59,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	37.49%	(12.19%)	14.56%	(48.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.5,"profit":false},{"date":"2024-06-30","value":38.85,"profit":true},{"date":"2024-09-30","value":-128.67,"profit":false}]
Non-current Assets	-	(3.96%)	5.09%	(7.26%)	7.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.73,"profit":false},{"date":"2024-03-31","value":69.02,"profit":true},{"date":"2024-06-30","value":-98.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(3.67%)	4.36%	(6.41%)	5.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.74,"profit":false},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":-120.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	19.21%	(2.29%)	63.85%	(8.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.08,"profit":true},{"date":"2024-03-31","value":-3.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.41,"profit":false}]
Non-current Liabilities	-	(2.51%)	7.61%	(18.34%)	(210.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-240.85,"profit":false},{"date":"2024-09-30","value":-2768.2,"profit":false}]
Total Liabilities	-	(6.84%)	7.61%	(11.50%)	9.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.73,"profit":false},{"date":"2024-03-31","value":77.63,"profit":true},{"date":"2024-06-30","value":-117.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(10.99%)	(28.87%)	(0.16%)	(17.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	-	(0.27%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.35%	0.53%	0.00%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.61,"profit":true},{"date":"2024-09-30","value":66.56,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.67%)	4.36%	(6.41%)	5.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.74,"profit":false},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":-120.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(242.77M)	89.42M	265.55M	(316.83M)	219.26M	[{"date":"2019-12-31","value":-91.42,"profit":false},{"date":"2020-12-31","value":33.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.31,"profit":false},{"date":"2023-12-31","value":82.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	278.25M	(76.52M)	(138.63M)	238.33M	(231.43M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-27.5,"profit":false},{"date":"2021-12-31","value":-49.82,"profit":false},{"date":"2022-12-31","value":85.65,"profit":true},{"date":"2023-12-31","value":-83.17,"profit":false}]

Net Change in Cash	35.58M	12.86M	121.88M	(77.85M)	(13.25M)	[{"date":"2019-12-31","value":29.19,"profit":true},{"date":"2020-12-31","value":10.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.88,"profit":false},{"date":"2023-12-31","value":-10.87,"profit":false}]

Free Cash Flow
Free Cash Flow	(242.77M)	89.42M	265.55M	(316.83M)	219.26M	[{"date":"2019-12-31","value":-91.42,"profit":false},{"date":"2020-12-31","value":33.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.31,"profit":false},{"date":"2023-12-31","value":82.57,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(136.83%)	196.98%	(219.31%)	(169.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.34,"profit":false},{"date":"2023-12-31","value":-85.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(127.50%)	81.18%	(271.91%)	(197.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-157.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-334.95,"profit":false},{"date":"2023-12-31","value":-242.8,"profit":false}]

Net Change in Cash	-	(63.86%)	848.03%	(163.88%)	(82.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.32,"profit":false},{"date":"2023-12-31","value":-9.79,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(136.83%)	196.98%	(219.31%)	(169.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.34,"profit":false},{"date":"2023-12-31","value":-85.9,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	122.31M	24.71M	44.79M	29.98M	(81.88M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true},{"date":"2024-03-31","value":36.62,"profit":true},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":-66.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(144.53M)	(142.12M)	73.88M	(216.53M)	96.95M	[{"date":"2023-09-30","value":-149.09,"profit":false},{"date":"2023-12-31","value":-146.59,"profit":false},{"date":"2024-03-31","value":76.21,"profit":true},{"date":"2024-06-30","value":-223.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(23.18M)	7.08M	10.01M	(24.37M)	(38.37M)	[{"date":"2023-09-30","value":-231.51,"profit":false},{"date":"2023-12-31","value":70.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-243.42,"profit":false},{"date":"2024-09-30","value":-383.31,"profit":false}]

Free Cash Flow
Free Cash Flow	122.31M	24.71M	44.79M	29.98M	(81.88M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true},{"date":"2024-03-31","value":36.62,"profit":true},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":-66.95,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(79.79%)	81.23%	(33.07%)	(373.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40.71,"profit":false},{"date":"2024-09-30","value":-459.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.67%)	(151.99%)	(393.06%)	(144.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(130.54%)	41.44%	(343.42%)	57.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-227.16,"profit":false},{"date":"2024-03-31","value":72.11,"profit":true},{"date":"2024-06-30","value":-597.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(79.79%)	81.23%	(33.07%)	(373.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40.71,"profit":false},{"date":"2024-09-30","value":-459.36,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	BCSF
Cash Ratio	0.61
Current Ratio	0.99
Quick Ratio	-0.26

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BCSF
ROA (LTM)	5.22%
ROE (LTM)	11.26%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BCSF
Debt Ratio Lower is generally better. Negative is bad.	0.55
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.45

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BCSF
Trailing PE	8.64
Forward PE	10.38
P/S (TTM)	3.77
P/B	0.95
Price/FCF	NM
EV/R	16.31
EV/Ebitda	21.91
PEG	1.07

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FAQs

What is Bain Capital Specialty Finance Inc share price today?

Bain Capital Specialty Finance Inc (BCSF) share price today is $17.17

Can Indians buy Bain Capital Specialty Finance Inc shares?

Yes, Indians can buy shares of Bain Capital Specialty Finance Inc (BCSF) on Vested. To buy Bain Capital Specialty Finance Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BCSF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Bain Capital Specialty Finance Inc be purchased?

Yes, you can purchase fractional shares of Bain Capital Specialty Finance Inc (BCSF) via the Vested app. You can start investing in Bain Capital Specialty Finance Inc (BCSF) with a minimum investment of $1.

How to invest in Bain Capital Specialty Finance Inc shares from India?

You can invest in shares of Bain Capital Specialty Finance Inc (BCSF) via Vested in three simple steps:

Click on Sign Up or Invest in BCSF stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Bain Capital Specialty Finance Inc shares

What is Bain Capital Specialty Finance Inc 52-week high and low stock price?

The 52-week high price of Bain Capital Specialty Finance Inc (BCSF) is $17.27. The 52-week low price of Bain Capital Specialty Finance Inc (BCSF) is $13.58.

What is Bain Capital Specialty Finance Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Bain Capital Specialty Finance Inc (BCSF) is 8.6432

What is Bain Capital Specialty Finance Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Bain Capital Specialty Finance Inc (BCSF) is 0.95

What is Bain Capital Specialty Finance Inc dividend yield?

The dividend yield of Bain Capital Specialty Finance Inc (BCSF) is 9.93%

What is the Market Cap of Bain Capital Specialty Finance Inc?

The market capitalization of Bain Capital Specialty Finance Inc (BCSF) is $1.11B

What is Bain Capital Specialty Finance Inc’s stock symbol?

The stock symbol (or ticker) of Bain Capital Specialty Finance Inc is BCSF