베인캐피탈스페셜티파이낸스 BCSF(BAIN CAPITAL SPECIALTY FINANCE INC)

베인캐피탈스페셜티파이낸스

BCSF

NYSE

11.90

0.00 (0.00%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
매출액	264	273	273	278	284	285	293	294	294	298	298	285	272	248	220	209	199	194	197	194	191	193	194	201	207	210	198	177	151	122	99	76	57	40	25	15	8	3	0.87	0
매출원가	54	59	55	54	56	58	65	67	63	60	62	64	63	63	54	50	51	51	54	54	49	46	39	40	43	47	47	42	37	28	24	21	15	12	7	3	2	0.97	0.61	0
매출총이익	210	214	218	224	228	227	228	227	231	238	236	222	208	186	165	159	148	143	143	140	142	147	155	161	163	162	151	135	114	94	75	55	42	28	18	13	6	2	0.26	0
판매관리비	8	9	9	10	10	11	11	11	10	9	9	8	7	7	6	6	6	6	6	6	6	6	6	6	5	6	5	4	3	2	1.18	1.41	1.30	1.02	0.96	0.94	0.72	0.48	0.30	0.07
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	199	202	206	212	214	213	214	213	217	226	225	211	199	176	156	151	140	138	139	139	141	143	149	155	159	160	151	138	118	99	80	60	46	30	18	10	3	0.33	-0.96	-0.86
EBITDA	148	159	183	179	192	193	199	206	209	211	207	216	186	164	159	135	145	172	171	188	218	202	72	59	31	28	164	121	109	85	51	63	44	37	23	15	0	0	0.64	0
영업외이익	-51	-43	-23	-32	-23	-20	-15	-8	-9	-14	-18	5	-12	-12	3	-16	4	34	32	49	78	59	-78	-95	-128	-132	13	-16	-8	-14	-29	2	-1.15	7	5	4	3	2	2	0
법인세	3	4	4	4	4	5	4	4	4	4	3	3	3	1.43	0.84	0.13	0.13	0.13	0.13	0.23	0.23	0.23	0.23	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	64	74	99	93	108	113	119	128	129	129	123	136	113	101	105	84	97	122	120	137	165	144	8	-10	-43	-46	98	67	68	55	27	43	32	29	19	14	6	2	0.61	-0.86

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	131	34	59	87	174	94	99	60	98	122	112	105	129	81	126	59	69	115	204	93	89	114	82	124	103	74	69	158	129	95	33	190	141	123	141	39	20	168	67
투자자산	2,364	2,471	2,508	2,534	2,502	2,465	2,431	2,408	2,237	2,406	2,298	2,390	2,385	2,415	2,387	2,294	2,287	2,155	2,289	2,357	2,320	2,336	2,484	2,460	2,476	2,485	2,527	2,507	2,427	1,830	1,728	1,351	1,069	915	832	483	418	195	108
매출채권등	75	43	34	33	38	38	44	27	31	9	14	16	110	68	32	120	25	11	49	18	16	21	14	10	7	13	23	29	12	49	10	6	9	7	2	0.02	5	3	0.02
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	51	54	61	62	60	45	58	49	48	42	48	55	52	42	48	49	45	30	30	31	25	20	24	27	24	32	27	34	21	22	20	17	14	16	13	7	170	2	2
자산총계	2,620	2,602	2,663	2,716	2,774	2,642	2,632	2,544	2,415	2,580	2,472	2,566	2,675	2,606	2,592	2,521	2,426	2,311	2,571	2,499	2,449	2,491	2,603	2,621	2,610	2,604	2,646	2,727	2,590	1,996	1,791	1,565	1,233	1,061	988	529	613	368	177
매입채무등	24	35	40	59	33	29	87	77	85	65	64	49	43	62	79	56	65	101	49	44	34	45	46	36	35	45	35	38	51	54	148	82	31	34	26	19	31	28	7
차입금	1,501	1,455	1,471	1,496	1,563	1,451	1,390	1,301	1,174	1,358	1,256	1,370	1,490	1,408	1,385	1,360	1,244	1,091	1,415	1,346	1,306	1,342	1,458	1,514	1,544	1,655	1,575	1,659	1,507	917	637	597	447	389	451	0	76	0	59
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	14	18	34	32	40	18	15	20	13	15	16	15	17	15	12	10	10	8	7	8	11	27	31	20	11	12	17	12	11	5	5	2	0.99	3	4	3	2	0.33	0.02
부채총계	1,540	1,508	1,545	1,587	1,635	1,498	1,492	1,397	1,272	1,438	1,336	1,434	1,550	1,485	1,476	1,425	1,319	1,199	1,471	1,399	1,351	1,414	1,535	1,571	1,589	1,712	1,627	1,709	1,569	976	789	681	479	427	481	22	109	28	67
자본금+ 자본잉여금	1,161	1,162	1,161	1,165	1,164	1,165	1,160	1,166	1,166	1,166	1,168	1,169	1,169	1,168	1,168	1,168	1,168	1,169	1,168	1,167	1,166	1,167	1,167	1,166	1,167	1,039	1,038	1,037	1,037	1,034	1,035	886	758	630	504	503	502	337	109
이익잉여금	-81	-68	-44	-36	-25	-20	-20	-19	-23	-23	-32	-36	-43	-47	-52	-72	-61	-57	-68	-67	-68	-89	-99	-116	-146	-146	-20	-19	-16	-14	-33	-17	-10	-8	3	-1	-1	0	-1
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	7	12	0	5	3	2	2
자본총계	1,080	1,094	1,117	1,129	1,139	1,145	1,140	1,147	1,143	1,143	1,136	1,133	1,126	1,121	1,116	1,096	1,107	1,112	1,100	1,100	1,098	1,078	1,068	1,050	1,021	893	1,018	1,018	1,021	1,020	1,002	884	755	634	507	507	504	339	110
주식수(만주)	6,486	6,486	6,482	6,486	6,486	6,467	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	6,456	5,867	6,456	5,377	5,164	5,160	5,164	5,162	5,148	3,856	4,173	3,537	2,913	1,954	2,492	1,722	1,088	120

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
영업활동	134	63	30	-18	-162	29	-27	142	400	199	219	134	-88	-258	-317	-311	-221	-11	266	232	315	316	89	70	-105	-97	-243	-586	-700	-895	-774	-786	-639	-706	-697	-459	-101
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-176	-125	-72	43	237	-58	14	-188	-429	-156	-231	-87	147	222	238	279	205	15	-139	-261	-328	-273	-77	-105	79	78	278	555	689	868	667	939	759	660	771	497	167
환율변동	-1.24	2	2	2	2	-0.20	-0.57	0.59	-0.90	-0.82	-1.08	-0.53	1.13	2	0.65	-3	-4	-4	-5	-2	-1.13	-2	-0.05	0.38	-0.12	-0.64	0.09	-0.95	-0.75	-0.94	-0.49	-0.25	0.44	0.73	0.71	0.57	0
현금의증감	-43	-62	-42	25	74	-28	-13	-46	-30	42	-12	47	59	-36	-79	-32	-15	4	127	-29	-13	42	13	-34	-26	-20	35	-31	-11	-27	-107	152	120	-46	73	38	67
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	134	63	30	-18	-162	29	-27	142	400	199	219	134	-88	-258	-317	-311	-221	-11	266	232	315	316	89	70	-105	-97	-243	-586	-700	-895	-774	-786	-639	-706	-697	-459	-101

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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