Cashu Markets
Cashu
Markets
BF

Bain Capital Specialty Finance

BCSF
NYSEFinancials

Income Statement

Total Revenue$292.65M
Gross Profit$228.14M
Operating Income$213.84M
EBITDA$198.58M
EBIT$198.58M
Pre-tax Income$102.51M
Net Income$119.42M

Balance Sheet

Net Cash$31.51M
Cash Equivalent$94.86M
Total Debt$1.31B
Net Debt$1.27B
Book Value$1.14B
Net Cash Per Share0.49
Book Value Per Share17.70

Key Ratios

Return on Equity (ROE)+10.48%
Return on Assets (ROA)+4.54%
Return on Invested Capital (ROI)+4.72%
Net Profit Margin+40.81%
Current Ratio0.96
Quick Ratio0.96
Long-Term Debt / Equity1.22
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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