Bain Capital Specialty Fi... (BCSF)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
17.25
-0.03 (-0.17%)
At close: Jan 15, 2025, 12:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 49.40M | 59.78M | 117.42M | 54.68M | 37.34M | 15.28M | 140.92M | 66.73M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.74B | 831.58M | 107.94M | n/a |
Other Long-Term Assets | 2.80M | -2.59B | -2.57B | -2.60B | -2.65B | -1.80B | -982.30M | -176.86M | n/a |
Receivables | 41.48M | 66.12M | 68.00M | 29.24M | 45.44M | 16.59M | 5.39M | 616.58K | n/a |
Inventory | n/a | 178.17M | 253.18M | 103.35M | 113.32M | 27.31M | 1.00 | 1.00 | n/a |
Other Current Assets | 210.00K | 75.82M | 193.00K | n/a | n/a | 27.31M | 4.56M | 139.88K | n/a |
Total Current Assets | 91.09M | 125.90M | 185.42M | 83.91M | 82.78M | 59.19M | 150.73M | 67.35M | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.73B | 837.52M | 107.94M | n/a |
Total Assets | 2.47B | 2.59B | 2.57B | 2.60B | 2.65B | 1.79B | 988.25M | 176.86M | n/a |
Account Payables | 20.63M | 19.02M | 13.68M | 14.25M | 2.45M | 146.39M | 15.96M | 6.54M | n/a |
Deferred Revenue | n/a | -1.31B | -1.37B | -1.41B | -1.54B | -634.92M | -451.00M | -52.25M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.94M | -19.02M | -13.68M | -14.25M | -2.45M | 8.07M | 14.32M | -6.54M | n/a |
Total Current Liabilities | 50.57M | 72.62M | 42.69M | 44.43M | 39.16M | 154.46M | 30.29M | 6.85M | n/a |
Long-Term Debt | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | n/a |
Other Long-Term Liabilities | n/a | -1.39B | -1.41B | -1.46B | -1.57B | n/a | n/a | -126.45M | n/a |
Total Long-Term Liabilities | 1.26B | 72.62M | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | n/a |
Total Liabilities | 1.34B | 1.48B | 1.47B | 1.54B | 1.63B | 789.38M | 481.29M | 66.51M | n/a |
Total Debt | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 634.92M | 451.00M | 59.10M | n/a |
Common Stock | 65.00K | 65.00K | 65.00K | 65.00K | 52.00K | 51.48K | 24.98K | 5.49K | 1.00 |
Retained Earnings | -31.98M | -52.06M | -68.44M | -98.51M | -20.00M | -32.68M | -3.47M | -1.03M | n/a |
Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 1.00B | 6.84M | 110.34M | n/a |
Shareholders Equity | 1.14B | 1.12B | 1.10B | 1.07B | 1.02B | 1.00B | 506.96M | 110.34M | 1.00 |
Total Investments | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.74B | 831.58M | 107.94M | n/a |