Bain Capital Specialty 金融 BCSF
$11.14 −$0.03 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.14 0.00%
开盘$11.05
昨收$11.17
当日区间$10.99 – $11.30
成交量452.5K
市值$722.64M
市盈率（TTM）11.3
股息率15.08%
基本面
最新报告季度：Q2, ended Jun 2026
营收$17.34M-37.2% YoY
净利润$14.06M-40.8% YoY
摊薄每股收益$0.22-40.5% YoY
自由现金流$70.79M+10,857.6% YoY
经营现金流$70.79M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率81.6%
净资产收益率5.8%
资产收益率2.4%
负债/资产比率58.8%
现金及投资$112.14M
总负债$1.50B
净现金（净负债）-$1.39B
自由现金流/营收170.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $62.35M | $66.17M | $273.24M | $68.24M | $67.20M |
| 营业总收入 | $17.34M | $7.25M | $114.51M | $31.44M | $22.36M |
| 净利息收入 | $24.50M | $29.12M | $131.25M | $33.23M | $33.64M |
| -利息收入 | $45.17M | $49.37M | $211.83M | $52.83M | $53.95M |
| -利息支出 | $20.66M | $20.25M | $80.59M | $19.60M | $20.31M |
| 非利息收入 | -$7.16M | -$21.87M | -$16.74M | -$1.79M | -$11.28M |
| -手续费及佣金 | -$9.79M | -$14.70M | -$55.31M | -$15.29M | -$14.03M |
| -股息收入 | $7.84M | $6.60M | $22.26M | $6.50M | $4.18M |
| 销售及管理费用 | $2.55M | $2.95M | $12.00M | $2.86M | $2.86M |
| -管理费用 | $2.55M | $2.95M | $12.00M | $2.86M | $2.86M |
| 税前利润 | $14.79M | $4.30M | $102.51M | $28.58M | $19.50M |
| 税费 | $732,000.00 | $906,000.00 | $3.75M | $800,000.00 | $801,000.00 |
| 净利润 | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| 持续经营利润 | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| 归属母公司净利润 | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| 归属普通股股东净利润 | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| 基本每股收益 | $0.22 | $0.05 | $1.53 | $0.43 | $0.29 |
| 摊薄每股收益 | $0.22 | $0.05 | $1.53 | $0.43 | $0.29 |
| 每股股息 | $0.42 | $0.42 | $1.68 | $0.42 | $0.42 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.62B | $2.60B | $2.66B | $2.66B | $2.72B |
| 现金、现金等价物及联邦基金出售 | $141.63M | $44.00M | $69.90M | $69.90M | $97.88M |
| -现金及现金等价物 | $112.14M | $16.60M | $26.24M | $26.24M | $60.60M |
| -受限现金及投资 | $29.49M | $27.41M | $43.66M | $43.66M | $37.28M |
| 衍生资产 | $2.69M | $5.20M | $7.98M | $7.98M | $9.06M |
| 应收款 | $109.07M | $78.11M | $72.23M | $72.23M | $70.46M |
| 预付资产 | $92,000.00 | $277,000.00 | $489,000.00 | $489,000.00 | $727,000.00 |
| 负债合计 | $1.54B | $1.51B | $1.55B | $1.55B | $1.59B |
| 衍生产品负债 | $5.73M | $2.74M | $9.06M | $9.06M | $10.62M |
| 应付款 | $32.86M | $50.73M | $65.32M | $65.32M | $80.51M |
| -应付账款 | $23.07M | $31.26M | $37.13M | $37.13M | $58.17M |
| -其他应付款 | $9.79M | $19.46M | $28.19M | $28.19M | $22.34M |
| 长期债务及融资租赁负债 | $1.50B | $1.45B | $1.47B | $1.47B | $1.50B |
| 股东权益合计 | $1.08B | $1.09B | $1.12B | $1.12B | $1.13B |
| 股东权益 | $1.08B | $1.09B | $1.12B | $1.12B | $1.13B |
| 股本 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| -普通股 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| 资本公积 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| 留存收益 | -$80.81M | -$67.62M | -$43.77M | -$43.77M | -$35.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.79M | $26.64M | $29.52M | $27.15M | $9.00M |
| 持续经营净利润 | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| 其他非现金项目 | $1.38M | -$208,000.00 | $49,000.00 | -$7,000.00 | $411,000.00 |
| 营运资金变动 | -$15.08M | -$1.63M | $10.92M | -$26.03M | $21.35M |
| -应收款变动 | $1.59M | $3.37M | $1.53M | -$2.08M | -$132,000.00 |
| -预付资产变动 | $185,000.00 | $212,000.00 | -$292,000.00 | $238,000.00 | $129,000.00 |
| -其他流动资产变动 | -$1.21M | $1.18M | -$1.24M | $117,000.00 | -$1.90M |
| -其他流动负债变动 | -$25,000.00 | -$108,000.00 | -$70,000.00 | $42,000.00 | -$1,000.00 |
| 筹资活动现金流 | $26.75M | -$51.29M | -$71.88M | -$54.81M | -$96.86M |
| Net Issuance Payments of Debt | $54.00M | -$6.00M | $77.80M | -$25.62M | -$66.89M |
| 普通股发行净额 | $0.00 | $0.00 | $5.48M | $0.00 | $0.00 |
| 已付现金股利 | -$27.25M | -$36.98M | -$145.82M | -$29.19M | -$29.19M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $130.61M | $34.19M | $58.91M | $58.91M | $86.77M |
| 现金净变动 | $97.54M | -$24.65M | -$42.35M | -$27.66M | -$87.87M |
| 期初现金余额 | $34.19M | $58.91M | $99.07M | $86.77M | $174.49M |
| 汇率变动影响 | -$1.12M | -$69,000.00 | $2.20M | -$207,000.00 | $152,000.00 |
| 自由现金流 | $70.79M | $26.64M | $29.52M | $27.15M | $9.00M |
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