Is Bain Capital Specialty Finance, Inc. (BCSF) a Buy, Sell, or Hold?
NYSE : BCSF
Bain Capital Specialty Finance, Inc.
$12.69 USD
-$0.3 (-2.31%)
- Volume
- 288.58K
- Average Volume
- 352.67K
- Market Capitalization
- $823.18M
- P/E Ratio
- 11.11
- Dividend Yield
- 14.89%
- Price Target
- $14.00
- Year High
- $15.84
- Year Low
- $11.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.69
- Current Ratio
- $0.33
BCSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.2M | 212.88M | 218M | 168.82M | 175.41M | 77.22M | 161.04M | 73.59M | 24.51M | 1.95M |
| costOfRevenue | 55.31M | 74.69M | 80.01M | 52.32M | 51.34M | 63.31M | 66.33M | 514.04K | 3.71M | 27015 |
| grossProfit | 183.89M | 138.19M | 137.99M | 116.51M | 124.06M | 13.91M | 94.71M | 73.08M | 20.8M | 1.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.3M | 11.26M | 9.44M | 8.62M | 8.75M | 7.62M | 3.54M | 2.46M | 602.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 279.09K | 275.61K | - |
| sellingGeneralAndAdministrativeExpenses | - | 14.3M | 11.26M | 9.44M | 8.62M | 8.75M | 7.62M | 3.82M | 2.74M | 602.54K |
| otherExpenses | 2.99M | - | - | 747K | -4.5M | -3.35M | -10.99M | - | - | 710.54K |
| operatingExpenses | 2.99M | 14.3M | 11.26M | 10.19M | 4.12M | 5.4M | -3.37M | 19.35M | 3.07M | 1.31M |
| costAndExpenses | 58.3M | 88.98M | 91.27M | 62.51M | 55.46M | 68.71M | 62.96M | 19.87M | 6.45M | 1.34M |
| netInterestIncome | 192.66M | 147.55M | 148.54M | 113.96M | 116M | 110.89M | 113.59M | -24.01M | -3.94M | 841.54K |
| interestIncome | 273.24M | 222.24M | 228.55M | 166.27M | 167.34M | 174.2M | 179.92M | - | -329.73K | 868.55K |
| interestExpense | 80.58M | 74.69M | 80.01M | 52.32M | 51.34M | 63.31M | 66.33M | 24.01M | 3.62M | 27015 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5.28M | - |
| ebitda | 183.09M | 123.89M | 126.73M | 106.32M | 119.94M | 8.51M | 98.08M | 50.66M | 22.91M | 608.98K |
| ebit | 183.09M | 123.89M | 126.73M | 106.32M | 119.94M | 8.51M | 98.08M | 50.66M | 22.91M | 608.98K |
| nonOperatingIncomeExcludingInterest | -2.2M | - | - | - | - | - | - | 18.61M | -4.76M | - |
| operatingIncome | 180.9M | 123.89M | 126.73M | 106.32M | 119.94M | 8.51M | 98.08M | 69.26M | 18.15M | 608.98K |
| totalOtherIncomeExpensesNet | -78.39M | - | - | - | - | - | - | -42.62M | 1.15M | - |
| incomeBeforeTax | 102.51M | 123.89M | 126.73M | 106.32M | 119.94M | 8.51M | 98.08M | 26.64M | 19.3M | 608.98K |
| incomeTaxExpense | 3.75M | 4.48M | 3.36M | 837K | 134K | 232K | - | - | 4882 | - |
| netIncomeFromContinuingOperations | 98.76M | 119.42M | 123.38M | 105.48M | 119.81M | 8.28M | 98.08M | 26.64M | 19.3M | 608.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.76M | 119.42M | 123.38M | 105.48M | 119.81M | 8.28M | 98.08M | 26.64M | 19.3M | 608.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.76M | 119.42M | 123.38M | 105.48M | 119.81M | 8.28M | 98.08M | 26.64M | 19.3M | 608.98K |
| eps | 1.52 | 1.85 | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.91M | 53.52M | 49.4M | 59.78M | 117.42M | 54.68M | 37.34M | 15.28M | 140.92M | 66.73M |
| shortTermInvestments | 76.43M | - | - | - | - | - | - | -10 | - | - |
| cashAndShortTermInvestments | 135.34M | 53.52M | 49.4M | 59.78M | 117.42M | 54.68M | 37.34M | 15.28M | 140.92M | 66.73M |
| netReceivables | 72.23M | 82.67M | 41.48M | 66.12M | 68M | 29.24M | 45.44M | 16.59M | 5.39M | 616.58K |
| accountsReceivables | 72.23M | 82.67M | 41.48M | 66.12M | 68M | 29.24M | 45.44M | - | - | 616.58K |
| otherReceivables | - | - | - | - | - | - | - | 10.34M | 5.39M | - |
| inventory | - | - | - | - | - | - | - | - | -137.78K | - |
| prepaids | 489K | 197K | 210K | 194K | 193K | - | - | 1000 | 137.78K | 139.88K |
| otherCurrentAssets | - | 59.99M | - | 75.62M | - | - | - | - | 4.42M | - |
| totalCurrentAssets | 207.57M | 196.38M | 91.09M | 201.72M | 185.42M | 83.91M | 82.78M | 31.88M | 150.73M | 67.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.45B | 2.43B | 2.3B | 2.39B | 2.29B | 2.48B | 2.53B | 307.57M | 831.58M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.03M | 4.59M | 2.8M | 2.53B | 2.45B | -2.48B | 1.03M | 1.45B | 5.81M | 109.37M |
| totalNonCurrentAssets | 2.46B | 2.44B | 2.3B | 2.39B | 2.29B | 2.48B | 2.53B | 1.76B | 837.39M | 109.37M |
| otherAssets | - | - | 80.11M | 3.68M | 91.34M | 35.09M | 34.69M | - | 137.78K | - |
| totalAssets | 2.66B | 2.63B | 2.47B | 2.59B | 2.57B | 2.6B | 2.65B | 1.79B | 988.25M | 176.86M |
| totalPayables | 65.32M | 43.46M | 20.63M | 37.15M | 13.68M | 14.25M | 2.45M | 146.39M | 15.96M | 6.85M |
| accountPayables | 37.13M | 43.46M | 20.63M | 19.02M | 13.68M | 14.25M | 2.45M | 146.39M | 15.96M | 6.85M |
| otherPayables | 28.19M | - | - | 18.12M | - | - | - | - | - | - |
| accruedExpenses | - | 28.52M | 29.94M | 30.35M | 20.58M | - | 27.31M | - | 3.08M | - |
| shortTermDebt | 600M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 4882 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -65.32M | 30.24M | - | 23.24M | 21.95M | 30.17M | 22.76M | - | 11.25M | - |
| totalCurrentLiabilities | 600M | 102.22M | 50.57M | 90.74M | 56.2M | 44.43M | 52.52M | 146.39M | 30.29M | 6.85M |
| longTermDebt | 870.8M | 1.39B | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 634.92M | 451M | 59.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.38M | - | - | - | - | - | - | 8.07M | - | 565.59K |
| totalNonCurrentLiabilities | 945.18M | 1.39B | 1.26B | 1.39B | 1.41B | 1.46B | 1.57B | 643M | 451M | 59.67M |
| otherLiabilities | - | - | 29.38M | - | - | 32.7M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.55B | 1.49B | 1.34B | 1.48B | 1.47B | 1.54B | 1.63B | 789.38M | 481.29M | 66.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 52000 | 51000 | 24976 | 5491 |
| retainedEarnings | -43.76M | -19.89M | -31.98M | -52.06M | -68.44M | -98.51M | -20M | -32.68M | -3.43M | -1.03M |
| additionalPaidInCapital | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.04B | 1.03B | 503.53M | 109.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.76M | 119.42M | 123.38M | 105.48M | 119.81M | 8.28M | 98.08M | 26.64M | - | 608.98K |
| depreciationAndAmortization | 5.2M | - | - | - | - | - | - | - | - | -38829 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.78M | 2.92M | 9.26M | -8.35M | -9.53M | -13.14M | 8.95M | 486K | -4.07M | 221K |
| accountsReceivables | 1.53M | 1.68M | 1.36M | -10.28M | -14.36M | 134K | -8.48M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.79M | 4.76M | 3.66M | 4.07M | -694K | 6.4M | 136.82K | 665.53K | - |
| otherWorkingCapital | 11.25M | -1.55M | 3.14M | -1.73M | 761K | -12.58M | 11.04M | 349.18K | -4.74M | 221K |
| otherNonCashItems | -87.22M | -9.75M | -6.77M | 17.08M | -55.78M | 80.8M | -5.15M | -801.38M | -693.3M | -101.56M |
| netCashProvidedByOperatingActivities | 29.52M | 112.58M | 125.87M | 114.21M | 54.49M | 75.94M | 101.88M | -774.25M | -697.37M | -100.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.63B | -844.25M | -1.42B | -1.19B | -525.01M | -1.41B | -1.06B | -781.18M | -100.31M |
| salesMaturitiesOfInvestments | - | 1.49B | 937.65M | 988.08M | 1.4B | 538.49M | 1.07B | 236.11M | 73.11M | 347.78K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -139.68M | 93.4M | -431.04M | 211.06M | 13.48M | -344.65M | -828.23M | -708.07M | -99.96M |
| netDebtIssuance | 77.8M | 128.53M | -132M | 326.13M | -50.83M | -118.64M | 361.32M | 185.96M | 391.34M | 59.1M |
| longTermNetDebtIssuance | 77.8M | 128.53M | -132M | 326.13M | -50.83M | -118.64M | 361.32M | 185.96M | 391.34M | 59.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.48M | - | - | - | - | 128.37M | -1.82M | 524.27M | 392.74M | 109.82M |
| netCommonStockIssuance | 5.48M | - | - | - | - | 128.37M | -1.82M | 524.27M | 392.74M | 109.82M |
| commonStockIssuance | 5.48M | - | - | - | - | 128.37M | -1.82M | 524.27M | 392.74M | 109.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.82M | -114.28M | -99.43M | -87.8M | -87.8M | -86.25M | -81.25M | -40.97M | -7.76M | - |
| commonDividendsPaid | -145.82M | -114.28M | -99.43M | -87.8M | -87.8M | -86.25M | -81.25M | -40.97M | -7.76M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.34M | - | - | - | - | - | - | -2.17M | -5.46M | -1.42M |
| netCashProvidedByFinancingActivities | -71.88M | 14.25M | -231.43M | 238.33M | -138.63M | -76.52M | 278.25M | 667.09M | 770.85M | 167.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.56M | 51.04M | 42.67M | 49.39M | 51.99M | 48M | 55.74M | 51.55M | 57.59M | 54.86M |
| costOfRevenue | 14.7M | 19.6M | 20.31M | 21.77M | 18.9M | 20.88M | 18.12M | 17.63M | 18.06M | 19.22M |
| grossProfit | 38.85M | 31.44M | 22.36M | 27.62M | 33.08M | 27.11M | 37.62M | 33.92M | 39.54M | 35.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.77M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.54M |
| otherExpenses | 11.47M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.24M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.54M |
| costAndExpenses | 28.94M | 22.46M | 23.17M | 24.6M | 22.36M | 24.59M | 21.61M | 21.31M | 21.47M | 22.77M |
| netInterestIncome | 45.92M | 33.23M | 33.64M | 32.45M | 31.92M | 35.24M | 37.3M | 37.48M | 37.54M | 37.04M |
| interestIncome | 66.17M | 52.83M | 53.95M | 54.23M | 50.83M | 56.12M | 55.42M | 55.11M | 55.6M | 56.27M |
| interestExpense | 20.25M | 19.6M | 20.31M | 21.77M | 18.9M | 20.88M | 18.12M | 17.63M | 18.06M | 19.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M |
| ebit | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M |
| nonOperatingIncomeExcludingInterest | 69000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 24.62M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M |
| totalOtherIncomeExpensesNet | -20.32M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.3M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M |
| incomeTaxExpense | 906K | 800K | 801K | 1.08M | 1.08M | 1.28M | 1.02M | 1.15M | 1.02M | 1.02M |
| netIncomeFromContinuingOperations | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.1M | 31.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.1M | 31.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.1M | 31.06M |
| eps | 0.05 | 0.43 | 0.29 | 0.37 | 0.5 | 0.34 | 0.51 | 0.45 | 0.54 | 0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.6M | 58.91M | 60.6M | 37.58M | 38.36M | 53.52M | 30.46M | 31.13M | 122.5M | 49.4M |
| shortTermInvestments | - | 76.43M | - | - | - | - | - | - | -73.55M | - |
| cashAndShortTermInvestments | 16.6M | 135.34M | 60.6M | 37.58M | 38.36M | 53.52M | 30.46M | 31.13M | 48.94M | 49.4M |
| netReceivables | - | 72.23M | - | 75.18M | 69.33M | 82.67M | 61.07M | 65.82M | 39.37M | 41.48M |
| accountsReceivables | - | 72.23M | - | 75.18M | 69.33M | 82.67M | 61.07M | 65.82M | 39.37M | 41.48M |
| otherReceivables | - | - | - | - | - | - | - | - | 39.37M | - |
| inventory | - | - | - | - | - | - | - | - | -754K | - |
| prepaids | 277K | 489K | 727K | 856K | - | 197K | 383K | 570K | 754K | 210K |
| otherCurrentAssets | - | - | - | - | - | 59.99M | 38.97M | 74.71M | 83.28M | - |
| totalCurrentAssets | 16.87M | 207.57M | 61.33M | 113.62M | 107.69M | 196.38M | 130.88M | 172.24M | 171.59M | 91.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.2M | 2.45B | 9.06M | 8.7M | 6.84M | 2.43B | 2.41B | 2.24B | 2.41B | 2.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.58B | 4.03M | 2.65B | 2.65B | 2.53B | 4.59M | 4.86M | 5.12M | 1.65M | 2.8M |
| totalNonCurrentAssets | 2.58B | 2.46B | 2.65B | 2.66B | 2.53B | 2.44B | 2.41B | 2.24B | 2.41B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | 80.11M |
| totalAssets | 2.6B | 2.66B | 2.72B | 2.77B | 2.64B | 2.63B | 2.54B | 2.41B | 2.58B | 2.47B |
| totalPayables | 50.72M | 65.32M | 80.51M | 31.86M | 29.28M | 43.46M | 31.1M | 38.85M | 78.08M | 20.63M |
| accountPayables | 31.26M | 37.13M | 58.17M | 31.86M | 29.28M | 43.46M | 31.1M | 38.85M | 60.03M | 20.63M |
| otherPayables | 19.46M | 28.19M | 22.34M | - | - | - | - | - | 18.05M | - |
| accruedExpenses | - | - | - | - | - | 28.52M | 29.79M | 28.95M | - | 29.94M |
| shortTermDebt | - | 600M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -65.32M | - | - | - | 30.24M | 35.6M | 30.56M | 62.33M | - |
| totalCurrentLiabilities | 50.72M | 600M | 80.51M | 31.86M | 29.28M | 102.22M | 96.49M | 98.36M | 140.41M | 50.57M |
| longTermDebt | 1.45B | 870.8M | 1.5B | 1.56B | 1.45B | 1.39B | 1.3B | 1.17B | 1.36B | 1.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.74M | 74.38M | 10.62M | 40.84M | 17.33M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.46B | 945.18M | 1.51B | 1.6B | 1.47B | 1.39B | 1.3B | 1.17B | 1.36B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | -60.39M | 29.38M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.51B | 1.55B | 1.59B | 1.64B | 1.5B | 1.49B | 1.4B | 1.27B | 1.44B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 |
| retainedEarnings | -67.62M | -43.76M | -35.56M | -25.08M | -19.61M | -19.89M | -18.67M | -22.71M | -22.75M | -31.98M |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.1M | 31.06M |
| depreciationAndAmortization | 1.54M | 1.36M | 1.36M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.54M | 3.6M | -7.46M | -1.3M | 16.9M | -2.73M | -831K | -3.21M | 9.69M | 10.47M |
| accountsReceivables | 3.37M | -2.08M | -132K | -4.02M | 7.76M | -1.72M | -1.55M | -4.66M | 9.6M | 103K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 1.39M | -1.59M | -1.81M | 1.52M | 1.6M | 1.47M | 7.46M |
| otherWorkingCapital | -8.91M | 5.68M | -7.33M | 1.33M | 10.72M | 796K | -807K | -161K | -1.38M | 2.91M |
| otherNonCashItems | 27.25M | -5.59M | -3.61M | 5.51M | 753K | -14.74M | 882K | 4.1M | 6000 | -16.82M |
| netCashProvidedByOperatingActivities | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -527.07M | -304.79M | -509.42M | -423.15M | -288.19M | -405.22M | -182.29M |
| salesMaturitiesOfInvestments | - | - | - | 499.78M | 251.32M | 484.77M | 254.15M | 450.64M | 296.74M | 306.26M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -27.28M | -53.47M | -24.65M | -169M | 162.45M | -108.48M | 123.97M |
| netDebtIssuance | -6M | -25.62M | -66.88M | 107M | 54.75M | 89M | 126M | -187.47M | 101M | -115M |
| longTermNetDebtIssuance | -6M | -25.62M | -66.88M | 107M | 54.75M | 89M | 126M | -187.47M | 101M | -115M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 924K | 4.55M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 924K | 4.55M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 924K | 4.55M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.98M | -29.19M | -29.19M | -29.19M | -58.24M | -29.05M | -29.05M | -29.05M | -27.12M | -27.12M |
| commonDividendsPaid | -36.98M | -29.19M | -29.19M | -29.19M | -58.24M | -29.05M | -29.05M | -29.05M | -27.12M | -27.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.31M | - | -785K | -924K | 924K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -51.29M | -54.81M | -96.86M | 77.81M | 1.98M | 59.95M | 96.95M | -216.53M | 73.88M | -142.12M |