Bain Capital Specialty Fi... (BCSF)

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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

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At close: undefined

17.24

0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	123.38M	105.48M	119.81M	8.28M	98.08M	26.65M	19.30M	608.98K
Depreciation & Amortization	-	-	-33.61M	16.49M	110.00	-14.58M	2.69M	-38.83K
Stock-Based Compensation	-	-	-	-	-	-	-	-
Other Working Capital	3.14M	-1.73M	-10.16M	-14.13M	11.04M	487.92K	-4.21M	-158.18K
Other Non-Cash Items	86.63M	-413.96M	188.88M	77.78M	-349.80M	-786.93M	-715.82M	-101.56M
Deferred Income Tax	-	-	-	-	-	-	-	-
Change in Working Capital	9.26M	-8.35M	-9.53M	-13.14M	8.95M	624.74K	-3.54M	221.00K
Operating Cash Flow	219.26M	-316.83M	265.55M	89.42M	-242.77M	-774.25M	-697.37M	-100.77M
Capital Expenditures	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-
Purchase of Investments	-844.25M	-1.42B	-1.18B	-516.23M	-1.41B	-1.06B	-781.18M	-100.31M
Sales Maturities Of Investments	937.65M	988.08M	1.40B	538.49M	1.07B	236.11M	73.11M	347.78K
Other Investing Acitivies	-	-	-	-	-	-	-	-
Investing Cash Flow	93.40M	-431.04M	221.82M	22.26M	-344.65M	-828.23M	-708.07M	-99.96M
Debt Repayment	-132.00M	330.50M	-50.83M	-113.54M	364.52M	185.97M	391.34M	59.10M
Common Stock Repurchased	-	-	-	-	1.82M	-	-	-
Dividend Paid	-99.43M	-87.80M	-87.81M	-86.25M	-81.25M	-40.97M	-7.76M	-
Other Financial Acitivies	-	-4.37M	-1	-8.64M	-5.02M	-2.17M	-5.46M	-1.42M
Financial Cash Flow	-231.43M	238.33M	-138.63M	-76.52M	278.25M	667.09M	770.85M	167.50M
Net Cash Flow	-13.25M	-77.85M	121.88M	12.86M	35.58M	-107.65M	74.19M	66.73M
Free Cash Flow	219.26M	-316.83M	265.55M	89.42M	-242.77M	-774.25M	-697.37M	-100.77M