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    BCSF

    Bain Capital Specialty Finance, Inc.

    Company overview

    Market capitalization
    $721.99M
    Employees
    0
    Latest publication
    2026-09-29
    About Bain Capital Specialty Finance, Inc.

    Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue70,645,000USD53,557,000USD51,039,000USD42,674,000USD49,394,000USD51,986,000USD47,998,000USD55,735,000USD
    Income Before Tax29,337,000USD4,296,000USD28,584,000USD19,504,000USD24,798,000USD29,623,000USD23,412,000USD34,121,000USD
    Income Tax Expense732,000USD906,000USD800,000USD801,000USD1,076,000USD1,076,000USD1,275,000USD1,025,000USD
    Net Income-14,550,000USD3,390,000USD27,784,000USD18,703,000USD23,722,000USD28,547,000USD22,137,000USD33,096,000USD
    Cost Of Revenue—14,703,000USD19,599,000USD20,310,000USD21,772,000USD18,904,000USD20,884,000USD18,117,000USD
    Gross Profit—38,854,000USD31,440,000USD22,364,000USD27,622,000USD33,082,000USD27,114,000USD37,618,000USD
    Selling General Administrative—2,769,000USD2,856,000USD2,860,000USD2,824,000USD3,459,000USD3,702,000USD3,497,000USD
    Unclassified Operating Expenses—11,468,000USD——————
    Total Operating Expenses—14,237,000USD2,856,000USD2,860,000USD2,824,000USD3,459,000USD3,702,000USD3,497,000USD
    Operating Income—24,617,000USD28,584,000USD19,504,000USD24,798,000USD29,623,000USD23,412,000USD34,121,000USD
    Interest Income—49,368,000USD52,828,000USD53,950,000USD54,226,000USD50,828,000USD56,120,000USD55,420,000USD
    Interest Expense—20,252,000USD19,599,000USD20,310,000USD21,772,000USD18,904,000USD20,884,000USD18,117,000USD
    Net Interest Income—29,116,000USD33,229,000USD33,640,000USD32,454,000USD31,924,000USD35,236,000USD37,303,000USD
    Tax Provision—906,000USD800,000USD801,000USD1,076,000USD1,076,000USD1,275,000USD1,025,000USD
    Net Income From Continuing Ops—3,390,000USD27,784,000USD18,703,000USD23,722,000USD28,547,000USD22,137,000USD33,096,000USD
    Ebitda—24,548,000USD28,584,000USD19,504,000USD24,798,000USD29,623,000USD23,412,000USD34,121,000USD
    Total Other Income Expense Net—-20,321,000USD-19,806,000USD—-19,707,000USD-16,365,000USD23,412,000USD-17,051,000USD
    Ebit———————51,705,000USD
    Depreciation And Amortization———————533,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue212,878,000USD217,998,000USD116,507,000USD124,061,000USD13,910,000USD73,594,358USD24,509,210USD2,116,635USD
    Cost Of Revenue74,688,000USD80,008,000USD54,241,000USD49,560,000USD36,338,000USD514,037USD3,713,352USD923,610USD
    Gross Profit138,190,000USD137,990,000USD116,507,000USD124,061,000USD13,910,000USD73,080,321USD20,795,858USD2,116,635USD
    Selling General Administrative14,297,000USD11,258,000USD9,443,000USD8,617,000USD8,750,000USD3,539,910USD2,462,387USD602,544USD
    Selling And Marketing Expenses695,000USD716,000USD———279,090USD275,613USD—
    Total Operating Expenses14,297,000USD11,258,000USD10,190,000USD4,120,000USD5,400,000USD19,353,000USD3,067,843USD710,067USD
    Operating Income123,893,000USD126,732,000USD158,635,000USD119,941,000USD8,510,000USD69,261,920USD18,154,000USD619,619USD
    Interest Income222,241,000USD220,822,000USD166,273,000USD167,343,000USD182,975,000USD73,362,653USD24,435,670USD868,550USD
    Interest Expense74,688,000USD80,008,000USD52,318,000USD51,345,000USD63,309,000USD24,011,185USD3,615,000USD10,644USD
    Net Interest Income147,553,000USD143,771,000USD113,955,000USD115,998,000USD119,666,000USD49,351,468USD20,820,936USD857,906USD
    Income Before Tax123,893,000USD126,732,000USD106,317,000USD119,941,000USD8,510,000USD26,645,000USD19,299,942USD608,975USD
    Income Tax Expense4,475,000USD3,357,000USD837,000USD134,000USD232,000USD309USD4,882USD635,990USD
    Tax Provision4,475,000USD3,169,000USD837,000USD134,000USD232,000USD310USD4,880USD—
    Net Income119,418,000USD123,375,000USD105,480,000USD119,807,000USD8,278,000USD26,645,000USD19,300,000USD608,975USD
    Net Income From Continuing Ops119,418,000USD135,831,000USD105,480,000USD119,807,000USD8,278,000USD26,645,194USD19,299,942USD608,975USD
    Ebit213,840,000USD189,584,000USD158,635,000USD119,941,000USD8,510,000USD-15,507,090USD17,633,689USD619,619USD
    Ebitda123,893,000USD126,732,000USD158,960,000USD92,006,000USD8,532,396USD50,656,379USD22,914,676USD619,619USD
    Depreciation And Amortization-14,688,000USD-224,980,000USD325,000USD-27,935,000USD22,396USD66,163,469USD5,280,987USD259,575USD
    Total Other Income Expense Net-85,696,000USD-98,248,000USD-52,318,000USD-51,345,000USD-63,309,000USD-42,616,920USD1,145,942USD-10,644USD
    Research Development—1USD0USD1USD0USD0USD1USD1USD
    Net Income Applicable To Common Shares——105,480,000USD119,807,000USD8,278,000USD26,645,000USD19,300,000USD608,975USD
    Unclassified Operating Expenses———-4,497,001USD-3,350,000USD15,534,000USD——
    Other Operating Expenses———————710,067USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,620,100,000USD2,601,676,000USD2,662,585,000USD2,716,036,000USD2,774,306,000USD2,642,315,000USD2,632,157,000USD2,543,682,000USD
    Cash And Equivalents97,187,000USD———————
    Total Liabilities1,539,717,000USD———————
    Short Long Term Debt20,664,000USD———————
    Other Current Assets—277,000USD489,000USD727,000USD856,000USD—60,183,000USD39,350,000USD
    Total Liab—1,508,121,000USD1,545,175,000USD1,587,489,000USD1,635,271,000USD1,497,811,000USD1,492,485,000USD1,397,094,000USD
    Total Stockholder Equity—1,093,555,000USD1,117,410,000USD1,128,547,000USD1,139,035,000USD1,144,504,000USD1,139,672,000USD1,146,588,000USD
    Other Current Liab—19,463,000USD-37,126,000USD22,339,000USD55,080,000USD40,568,000USD58,754,000USD65,389,000USD
    Common Stock—65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Capital Stock—65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Retained Earnings—-67,620,000USD-43,765,000USD-35,563,000USD-25,075,000USD-19,606,000USD-19,886,000USD-18,668,000USD
    Other Assets—2,536,019,000USD2,568,803,000,000USD2,611,753,000USD2,572,042,000USD2,545,477,000USD-138,486,000USD46,584,000USD
    Cash—16,595,000USD58,910,000USD60,604,000USD37,577,000USD38,356,000USD53,525,000USD30,461,000USD
    Cash And Short Term Investments—16,595,000USD135,341,000USD60,604,000USD37,577,000USD38,356,000USD53,525,000USD30,461,000USD
    Total Current Assets—16,872,000USD207,574,000USD61,331,000USD113,618,000USD107,686,000USD196,377,000USD130,877,000USD
    Total Current Liabilities—50,725,000USD600,000,000USD80,510,000USD31,858,000USD29,278,000USD102,215,000USD96,487,000USD
    Net Debt—1,438,062,000USD1,411,886,000USD1,435,756,000USD1,525,001,000USD1,412,848,000USD1,336,745,000USD1,270,146,000USD
    Short Long Term Debt Total—1,454,657,000USD1,470,796,000USD1,496,360,000USD1,562,578,000USD1,451,204,000USD1,390,270,000USD1,300,607,000USD
    Long Term Investments—2,476,001,000USD2,516,417,000USD2,543,160,000USD2,510,501,000USD2,471,787,000USD2,435,879,000USD2,407,950,000USD
    Net Receivables—35,091,000USD72,233,000USD70,460,000USD75,185,000USD69,330,000USD82,669,000USD61,066,000USD
    Accounts Payable—31,262,000USD37,126,000USD58,171,000USD31,858,000USD29,278,000USD43,461,000USD31,098,000USD
    Common Stock Shares Outstanding—64,868,507shares64,821,000shares64,868,507shares64,868,506shares64,676,000shares64,562,265shares64,562,000shares
    Non Current Assets Total—2,584,804,000USD2,455,011,000USD2,654,705,000USD2,660,688,000USD2,534,629,000USD2,435,780,000USD2,412,805,000USD
    Non Current Liabilities Total—1,457,396,000USD945,175,000USD1,506,979,000USD1,603,413,000USD1,468,533,000USD1,390,270,000USD1,300,607,000USD
    Non Currrent Assets Other—2,579,601,000USD4,032,000USD2,645,643,000USD2,651,984,000USD2,527,787,000USD4,591,000USD4,855,000USD
    Unclassified Current Assets—-35,091,000USD—-70,460,000USD——-198,373,000USD-136,313,000USD
    Unclassified Non Current Assets—-5,006,817,000USD-2,568,868,438,000USD-5,145,851,000USD-5,073,839,000USD-5,010,422,000USD—-46,584,000USD
    Unclassified Non Current Liabilities—1,457,396,000USD945,175,000USD1,506,979,000USD1,603,413,000USD1,468,533,000USD1,390,270,000USD1,300,607,000USD
    Unclassified Equity—1,161,045,000USD1,161,045,000USD1,163,980,000USD1,163,980,000USD1,163,980,000USD1,159,428,000USD1,165,126,000USD
    Short Term Debt——600,000,000USD—————
    Short Term Investments——76,431,000USD———198,373,000USD24,167,000USD
    Unclassified Current Liabilities——-37,126,000USD—-55,080,000USD-40,568,000USD——
    Accumulated Other Comprehensive Income——————0USD0USD
    Inventory———————112,146,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,662,585,000USD2,632,157,000USD2,472,348,000USD2,592,434,000USD2,571,193,000USD2,603,492,000USD2,645,554,000USD1,791,014,000USD
    Other Current Assets489,000USD60,183,000USD210,000USD75,818,000USD193,000USD-103,350,000USD-113,322,000USD1,000USD
    Total Liab1,545,175,000USD1,492,485,000USD1,335,882,000USD1,476,043,000USD1,471,187,000USD1,535,488,000USD1,627,154,000USD789,385,000USD
    Total Stockholder Equity1,117,410,000USD1,139,672,000USD1,136,466,000USD1,116,391,000USD1,100,006,000USD1,068,004,000USD1,018,400,000USD1,001,629,000USD
    Other Current Liab-37,126,000USD58,754,000USD29,939,000USD71,716,000USD42,528,000USD30,174,000USD-39,158,000USD8,070,370USD
    Common Stock65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD52,000USD51,000USD
    Capital Stock65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD52,000USD51,482USD
    Retained Earnings-43,765,000USD-19,886,000USD-31,983,000USD-52,058,000USD-68,443,000USD-98,514,000USD-19,995,000USD-32,677,000USD
    Cash58,910,000USD53,525,000USD49,400,000USD59,780,000USD117,422,000USD54,676,000USD37,341,000USD15,284,000USD
    Cash And Short Term Investments135,341,000USD53,525,000USD49,400,000USD59,780,000USD117,422,000USD54,676,000USD37,341,000USD15,283,990USD
    Total Current Assets207,574,000USD196,377,000USD91,089,000USD201,715,000USD185,422,000USD83,913,000USD82,778,000USD31,876,990USD
    Total Current Liabilities600,000,000USD102,215,000USD50,573,000USD90,740,000USD56,205,000USD44,426,000USD39,158,000USD146,390,000USD
    Net Debt1,411,886,000USD1,336,745,000USD1,206,533,000USD1,325,523,000USD1,297,560,000USD1,403,684,000USD1,537,294,000USD619,640,582USD
    Short Term Debt600,000,000USD—1,255,933,000USD1,385,303,000USD1,414,982,000USD1,458,360,000USD1,574,635,000USD—
    Short Long Term Debt Total1,470,796,000USD1,390,270,000USD1,255,933,000USD1,385,303,000USD1,414,982,000USD1,458,360,000USD1,574,635,000USD634,924,582USD
    Long Term Investments2,516,417,000USD2,435,879,000USD2,298,343,000USD2,387,039,000USD2,294,426,000USD2,485,460,000USD2,528,899,000USD1,737,718,542USD
    Short Term Investments76,431,000USD—-63,084,000USD1,774,947,000USD1,901,054,000USD—1,034,000USD-10USD
    Net Receivables72,233,000USD82,669,000USD41,479,000USD66,117,000USD68,000,000USD29,237,000USD45,437,000USD16,592,000USD
    Accounts Payable37,126,000USD43,461,000USD20,634,000USD19,024,000USD13,677,000USD14,252,000USD39,158,000USD146,390,000USD
    Common Stock Shares Outstanding64,821,000shares64,562,000shares64,562,265shares64,562,265shares64,562,265shares58,670,518shares52,331,384shares39,111,075shares
    Non Current Assets Total2,455,011,000USD2,435,780,000USD2,301,145,000USD2,387,039,000USD2,294,426,000USD2,484,488,000USD2,528,089,000USD1,759,137,010USD
    Non Current Liabilities Total945,175,000USD1,390,270,000USD1,255,933,000USD1,385,303,000USD1,414,982,000USD1,458,360,000USD1,574,635,000USD642,995,000USD
    Non Currrent Assets Other4,032,000USD4,591,000USD2,802,000USD2,532,398,000USD2,448,257,000USD-2,484,488,000USD-2,645,554,000USD1,451,566,010USD
    Unclassified Non Current Assets-65,438,000USD-64,701,000USD-80,114,000USD-2,536,078,000USD-2,539,602,000USD-36,063,000USD-35,497,000USD-1,434,165,542USD
    Unclassified Current Liabilities-37,126,000USD—-1,255,933,000USD-1,385,303,000USD-1,414,982,000USD-1,458,360,000USD-1,574,635,000USD-8,070,370USD
    Unclassified Non Current Liabilities945,175,000USD1,390,270,000USD1,255,933,000USD1,381,561,000USD1,412,804,000USD1,455,229,000USD——
    Unclassified Equity1,161,045,000USD1,159,428,000USD1,168,319,000USD1,168,319,000USD1,168,319,000USD1,166,388,000USD1,038,291,000USD1,034,203,518USD
    Other Assets—60,011,000USD80,114,000USD3,680,000USD91,345,000USD35,091,000USD34,687,000USD4,018,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD0USD
    Current Deferred Revenue——-1,194,500,000USD-1,312,685,000USD-1,372,296,000USD-1,413,934,000USD-1,535,477,000USD-634,924,582USD
    Unclassified Current Assets——49,400,000USD-1,953,113,000USD-2,154,431,000USD-103,350,000USD-114,356,000USD-27,308,299USD
    Deferred Long Term Liab———3,742,000USD2,178,000USD3,131,000USD3,182,000USD4,018,000USD
    Inventory———178,166,000USD253,184,000USD103,350,000USD113,322,000USD27,308,299USD
    Net Tangible Assets———1,116,391,000USD1,100,006,000USD1,068,004,000USD1,018,400,000USD1,001,629,000USD
    Long Term Debt——————1,574,635,000USD634,924,582USD
    Other Liab———————1,820,000USD
    Net Working Capital———————-95,271,261USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,390,000USD27,784,000USD18,703,000USD23,722,000USD28,547,000USD22,137,000USD33,095,999USD29,090,000USD
    Depreciation1,538,000USD1,359,000USD1,359,000USD—-405,000USD—-281,000USD161,000USD
    Other Non Cash Items27,253,000USD-5,594,000USD-3,606,000USD5,509,000USD753,000USD-14,741,000USD882,000USD4,102,000USD
    Change To Account Receivables3,366,000USD-2,079,000USD-132,000USD-4,022,000USD7,765,000USD-1,716,000USD-1,548,000USD-4,655,000USD
    Change In Working Capital-5,545,000USD3,602,000USD-7,460,000USD-1,301,000USD16,903,000USD-2,728,000USD-831,000USD-3,214,000USD
    Total Cash From Operating Activities26,636,000USD27,151,000USD8,996,000USD27,930,000USD46,203,000USD4,668,000USD33,147,000USD29,978,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow26,636,000USD27,151,000USD8,996,000USD27,930,000USD46,203,000USD4,668,000USD33,147,000USD29,978,000USD
    Total Cashflows From Investing Activities4,099,000USD24,481,000USD-40,952,000USD-27,284,000USD-53,472,000USD-24,652,000USD-169,000,000USD162,449,000USD
    Net Borrowings-6,000,000USD-25,615,000USD-66,885,000USD107,000,000USD63,301,000USD89,000,000USD126,000,000USD—
    Total Cash From Financing Activities-51,289,000USD-54,806,000USD-96,861,000USD77,809,000USD1,982,000USD59,947,000USD96,947,000USD-216,527,000USD
    Dividends Paid-36,975,000USD-29,191,000USD-29,191,000USD-29,191,000USD-58,244,000USD-29,053,000USD-29,053,000USD-29,053,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD5,476,000USD—0USD0USD
    Change In Cash-24,722,000USD-27,862,000USD-87,713,000USD80,520,000USD-5,101,000USD39,313,000USD-38,373,000USD-24,369,000USD
    Begin Period Cash Flow58,910,000USD86,772,000USD174,485,000USD93,965,000USD99,066,000USD59,753,000USD98,126,000USD122,495,000USD
    End Period Cash Flow34,188,000USD58,910,000USD86,772,000USD174,485,000USD93,965,000USD99,066,000USD59,753,000USD98,126,000USD
    Other Cashflows From Investing Activities-7,385,000USD———————
    Other Cashflows From Financing Activities-8,314,000USD—-785,000USD-924,000USD924,000USD—126,000,000USD-3,173,000USD
    Unclassified Investing Cash Flow11,484,000USD24,481,000USD-40,952,000USD-27,284,000USD-53,472,000USD-24,652,000USD-169,000,000USD162,449,000USD
    Sale Purchase Of Stock————924,000USD———
    Unclassified Financing Cash Flow————-4,923,000USD—-126,000,000USD-184,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income98,756,000USD119,418,000USD123,375,000USD105,480,000USD119,807,000USD8,278,000USD98,085,000USD26,645,000USD
    Depreciation5,203,000USD-1,127,000USD-1,759,000USD325,000USD-33,609,000USD16,491,000USD110USD-14,582,853USD
    Other Non Cash Items-87,219,000USD-9,751,000USD-6,770,000USD-413,959,000USD188,885,000USD77,785,000USD-349,803,110USD-801,378,000USD
    Change To Account Receivables1,532,000USD1,677,000USD1,365,000USD-10,285,000USD-3,549,000USD6,762,000USD-16,233,000USD-12,070,444USD
    Change In Working Capital12,784,000USD2,915,000USD9,262,000USD-8,351,000USD-9,529,000USD-13,136,000USD8,952,000USD486,000USD
    Total Cash From Operating Activities29,524,000USD112,582,000USD125,867,000USD-316,830,000USD265,554,000USD89,418,000USD-242,766,000USD-774,247,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow29,524,000USD112,582,000USD125,867,000USD-316,830,000USD265,554,000USD89,418,000USD-242,766,000USD-774,247,000USD
    Total Cashflows From Investing Activities-97,227,000USD-139,680,000USD93,397,000USD-431,041,000USD211,061,000USD13,481,000USD-344,649,000USD-828,229,944USD
    Net Borrowings77,801,000USD131,699,000USD-132,000,000USD330,500,000USD-36,776,000USD-113,540,000USD364,519,000USD185,965,000USD
    Total Cash From Financing Activities-71,876,000USD14,251,000USD-231,426,000USD238,330,000USD-138,634,000USD-76,517,000USD278,249,000USD667,086,282USD
    Dividends Paid-145,817,000USD-114,275,000USD-99,426,000USD-87,804,000USD-87,805,000USD-86,254,000USD-81,246,000USD-40,971,000USD
    Issuance Of Capital Stock5,476,000USD0USD0USD0USD0USD131,917,000USD131,917,000USD524,266,868USD
    Change In Cash-40,156,000USD-13,418,000USD-13,246,000USD-77,851,000USD121,879,000USD12,856,000USD35,575,000USD-107,647,613USD
    Begin Period Cash Flow99,066,000USD112,484,000USD125,730,000USD203,581,000USD81,702,000USD68,846,000USD33,271,000USD140,918,144USD
    End Period Cash Flow58,910,000USD99,066,000USD112,484,000USD125,730,000USD203,581,000USD81,702,000USD68,846,000USD33,270,531USD
    Other Cashflows From Financing Activities-9,336,000USD128,526,000USD93,397,000USD788,381,000USD1,410,997,000USD588,622,000USD1,244,024,000USD-2,174,718USD
    Unclassified Investing Cash Flow-97,227,000USD-139,680,000USD93,397,000USD-431,041,000USD211,061,000USD13,481,000USD-344,649,000USD-828,229,944USD
    Unclassified Operating Cash Flow—1,127,000USD1,759,000USD————14,582,853USD
    Unclassified Financing Cash Flow—-131,699,000USD-93,397,000USD-792,747,000USD-1,425,050,000USD-597,262,000USD-1,250,868,000USD—
    Change To Liabilities———-943,000USD636,000USD996,000USD874,000USD137,000USD
    Change To Inventory————14,357,000USD-134,000USD——
    Sale Purchase Of Stock——————1,820,000USD524,266,870USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.