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Bain Capital Specialty Finance (BCSF)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 59.75 mm | 59.75 mm | 59.75 mm | 59.75 mm | 59.75 mm | 59.75 mm |
Cash burn (monthly) | 12.79 mm | 5.74 mm | (no burn) | (no burn) | 45.28 mm | (no burn) |
Cash used (since last report) | 51.48 mm | 23.08 mm | n/a | n/a | 182.25 mm | n/a |
Cash remaining | 8.27 mm | 36.67 mm | n/a | n/a | -122.50 mm | n/a |
Runway (months of cash) | 0.6 | 6.4 | n/a | n/a | -2.7 | n/a |
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 13 |
Closed positions | 64 |
Increased positions | 41 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 301.69 bn |
Total shares | 21.39 mm |
Total puts | 0.00 |
Total calls | 11.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bain Capital Credit | 12.31 mm | $204.35 bn |
Bain Capital Credit Member | 1.18 mm | $14.70 mm |
Van Eck Associates | 956.61 k | $16.04 mm |
Melia Wealth | 894.19 k | $14.84 bn |
International Assets Investment Management | 526.71 k | $31.73 mm |
Hennion & Walsh Asset Management | 465.87 k | $7.73 bn |
Advisor | 392.42 k | $6.51 bn |
Muzinich & Co. | 324.01 k | $5.38 bn |
CMTDF Sumitomo Mitsui Trust | 317.32 k | $5.27 bn |
BEN Franklin Resources | 287.89 k | $4.78 bn |