BCSF
Bain Capital Specialty Finance, Inc.
+0.29 (+2.62%)11.37USD192K成交股數738M市值11.2本益比(近四季)–股價營收比–營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 14.1M-41% | 3.4M-88% | 27.8M+26% | 18.7M-43% | 23.7M-18% | 28.5M-19% | 22.1M-29% | 33.1M-2% | 29.1M | 35.1M | 31.1M | 33.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.22-41% | 0.05-89% | 0.43+26% | 0.29-43% | 0.37-18% | 0.44-20% | 0.34-29% | 0.51-2% | 0.45 | 0.55 | 0.48 | 0.52 |
| 稀釋股數 | 64.9M | 64.9M | – | 64.9M | 64.9M | 64.7M | – | 64.6M | 64.6M | 64.6M | – | 64.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 97.2M | 13.0M | 23.1M | 40.9M | 27.8M | 10.2M | 51.6M | 25.3M | 18.4M | 46.7M | 43.0M | 65.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.6B | 2.6B | 2.5B | 2.4B | 2.6B | 2.5B | 2.6B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B | 1.4B |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 58.8% | 58.0% | 58.0% | 58.4% | 58.9% | 56.7% | 56.7% | 54.9% | 52.7% | 55.7% | 54.0% | 55.9% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.4B | −1.5B | −1.5B | −1.4B | −1.3B | −1.3B | −1.2B | −1.3B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 26.6M-466% | – | – | – | −7.3M-89% | – | – | – | −63.7M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 37.0M | – | – | – | 58.2M | – | – | – | 27.1M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 98.8M | –% | 1.53 | – |
| FY2024 | – | – | 119M | –% | 1.85 | – |
| FY2023 | – | – | 123M | –% | 1.91 | – |
| FY2022 | – | – | 105M | –% | 1.63 | – |
| FY2021 | – | – | 120M | –% | 1.86 | – |
| FY2020 | – | – | 8.3M | –% | 0.14 | – |