Bain Capital Specialty Finance, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 0 0 0 0 2 2 5 8 7 12 6 20 -18 37 20 17 22 -102 24 54 39 32 37 28 26 36 19 14 47 32 32 38 95 58 52 56 48 52 49 43
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf inf inf inf 234.2% 390.6% 31.3% 138.1% -354.58% 201.6% 226.4% -13.34% -219.49% -379.01% 20.9% 213.9% 80.3% -131.51% 57.7% -47.48% -31.72% 10.9% -48.20% -49.12% 78.3% -9.45% 67.6% 163.5% 101.2% 78.3% 59.2% 47.9% -49.48% -9.74% -4.18% -23.43%
Marża brutto 0.0% 0.0% 0.0% 0.0% 100.0% 76.2% 83.9% 81.4% 100.0% 100.0% 100.0% 100.0% 100.0% 79.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 58.6% 74.7% 52.6% 49.0% 67.3% 35.2% 17.3% 61.4% 38.0% 59.5% 136.3% 82.9% 68.6% 65.8% 67.5% 56.5% 63.6% 55.9% 52.4%
Koszty i Wydatki (mln) 0 0 0 1 1 1 1 2 2 4 4 1 15 12 14 15 0 2 2 2 -1 0 -5 5 4 2 2 3 3 2 2 3 44 21 21 22 25 22 25 23
EBIT (mln) 0 0 0 -1 1 1 3 6 8 16 18 26 19 28 36 37 41 -87 39 66 53 44 55 36 37 44 28 25 61 49 40 36 51 36 30 34 23 30 25 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf inf inf 791.1% 429.5% 1114.0% 474.0% 330.1% 137.6% 76.1% 103.1% 46.0% 121.0% -414.16% 8.1% 76.8% 29.5% 150.3% 41.9% -45.95% -31.11% 1.7% -49.04% -28.58% 65.4% 11.5% 41.6% 42.7% -16.20% -26.93% -24.42% -5.97% -53.92% -17.99% -18.00% -42.84%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 69.8% 52.1% 67.9% 71.8% 110.6% 129.0% 296.9% 129.7% -103.25% 75.3% 184.7% 218.6% 191.0% 84.8% 165.1% 123.1% 137.1% 135.5% 148.6% 126.7% 138.4% 124.3% 146.2% 177.9% 128.4% 153.1% 123.5% 96.3% 53.5% 62.7% 58.7% 61.2% 48.8% 57.0% 50.2% 45.7%
Przychody finansowe (mln) 0 0 0 0 1 2 4 8 10 13 16 20 24 30 45 51 53 49 45 44 45 44 40 43 42 38 36 44 49 57 58 57 56 56 55 55 56 51 54 54
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 3 4 5 7 8 11 17 19 20 18 17 14 14 12 13 12 14 11 11 14 16 20 20 21 19 18 18 18 21 19 22 20
Amortyzacja (mln) 0 0 0 0 0 -0 -0 -0 0 -3 1 -20 7 -32 -38 -41 -41 -40 -37 -36 -36 -34 -35 -34 -36 -32 -38 -44 -41 -52 -60 -57 -55 0 0 0 0 0 0 0
EBITDA (mln) 0 0 0 -1 3 1 3 7 8 13 11 -1 -10 0 0 0 0 -144 0 15 0 0 0 0 0 12 -11 -16 0 -2 -10 -1 0 36 30 34 23 30 25 20
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 69.8% 41.4% 62.0% 68.5% 117.3% 107.7% 313.7% 129.7% -140.01% 86.9% 193.0% 238.2% 191.0% 84.8% 165.1% 123.1% 137.1% 135.5% 148.6% 126.7% 137.8% 124.3% 146.2% 177.9% 126.6% 162.0% 123.5% 96.3% 53.5% 62.7% 58.7% 61.2% 48.8% 57.0% 50.2% 45.7%
NOPLAT (mln) 0 0 0 -1 1 2 4 7 7 11 6 19 -10 39 19 18 21 -104 22 51 40 32 42 23 22 34 17 11 44 30 30 34 32 36 30 34 23 30 25 20
Podatek (mln) 0 0 0 0 -0 -0 -1 -1 -3 0 6 20 21 -22 0 -0 41 40 37 36 0 34 35 34 0 32 38 48 1 1 1 1 1 1 1 1 1 1 1 1
Zysk Netto (mln) 0 0 0 -1 1 2 4 7 7 11 6 19 -10 39 19 18 21 -104 22 51 39 32 42 23 22 34 17 11 44 29 29 34 31 35 29 33 22 29 24 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf inf inf 939.0% 371.3% 604.4% 72.7% 163.7% -242.76% 246.1% 211.7% -4.17% 316.3% -365.68% 13.3% 182.7% 85.0% 130.4% 94.9% -54.64% -43.59% 6.1% -59.40% -52.66% 95.3% -13.05% 69.3% 206.4% -28.62% 19.8% -0.28% -2.24% -28.74% -18.66% -18.45% -43.49%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 69.3% 65.2% 78.2% 87.2% 97.8% 93.7% 102.9% 96.6% 54.8% 107.5% 98.2% 106.8% 99.2% 102.3% 92.0% 96.2% 101.8% 98.7% 113.7% 83.1% 84.1% 94.4% 89.1% 77.3% 92.2% 90.7% 90.1% 89.9% 32.7% 60.9% 56.4% 59.4% 46.1% 54.9% 48.0% 43.8%
EPS 0.0 0.0 0.0 -0.0433 0.074 0.0813 0.18 0.36 0.48 0.57 0.31 0.36 -0.19 0.75 0.37 0.35 0.41 -2.02 0.4 0.8 0.61 0.49 0.66 0.36 0.35 0.52 0.27 0.17 0.67 0.45 0.45 0.52 0.48 0.54 0.45 0.51 0.34 0.5 0.37 0.45
EPS (rozwodnione) 0.0 0.0 0.0 -0.0433 0.074 0.0813 0.18 0.36 0.48 0.57 0.31 0.36 -0.19 0.75 0.37 0.35 0.41 -1.99 0.4 0.8 0.61 0.49 0.66 0.36 0.35 0.52 0.27 0.17 0.67 0.45 0.45 0.52 0.48 0.54 0.45 0.51 0.34 0.5 0.37 0.45
Ilość akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 52 52 51 52 52 52 52 54 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65
Ważona ilość akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 52 52 52 52 52 52 52 54 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD