Bain Capital Specialty Fi...
(BCSF)
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At close: undefined
17.24
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 297.79M | 116.51M | 124.06M | 13.91M | 94.71M | 19.78M | 22.37M | 2.12M |
Cost of Revenue | 105.86M | 54.24M | 49.56M | 36.34M | 39.13M | 26.21M | 3.71M | 522.93K |
Gross Profit | 191.93M | 62.27M | 74.50M | -22.43M | 55.58M | -6.43M | 18.66M | 1.59M |
Operating Income | 224.98M | 158.63M | 119.94M | 8.51M | 98.08M | 69.26M | 18.15M | 619.62K |
Interest Income | 228.55M | 166.27M | 167.34M | 182.97M | 180.40M | 73.36M | 24.44M | 868.55K |
Pretax Income | 126.73M | 106.32M | 119.94M | 8.51M | 98.08M | 26.65M | 19.30M | 608.98K |
Net Income | 123.38M | 105.48M | 119.81M | 8.28M | 98.08M | 26.65M | 19.30M | 608.98K |
Selling & General & Admin | 11.26M | 9.44M | 8.62M | 8.75M | 7.62M | 3.82M | 2.74M | 602.54K |
Research & Development | - | 0.45 | 0.62 | 0.05 | 0.48 | 0.29 | 0.79 | 0.70 |
Other Expenses | - | 747.00K | -4.50M | -3.35M | -10.99M | -10.68M | 330.00K | 107.52K |
Operating Expenses | 72.81M | 10.19M | 4.12M | 5.40M | -3.37M | -6.86M | 3.07M | 710.07K |
Interest Expense | 80.01M | 52.32M | 51.34M | 63.31M | 66.33M | 24.01M | 3.61M | 10.64K |
Selling & Marketing Expenses | 716.00K | - | - | - | - | - | - | - |
Cost & Expenses | 72.81M | 10.19M | 4.12M | 5.40M | -3.37M | 19.35M | 6.79M | 710.07K |
Income Tax | 3.36M | 837.00K | 134.00K | 232.00K | 84.70M | 309.00 | 4.88K | 635.99K |
Shares Outstanding (Basic) | 64.56M | 64.56M | 64.56M | 58.67M | 52.33M | 38.57M | 19.55M | 19.82M |
Shares Outstanding (Diluted) | 64.56M | 64.56M | 64.56M | 58.67M | 52.33M | 39.11M | 19.82M | 19.82M |
EPS (Basic) | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.03 |
EPS (Diluted) | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.68 | 0.98 | 0.03 |
EBITDA | - | 157.73M | - | - | - | 50.66M | 22.91M | - |
Depreciation & Amortization | -224.98M | 79.63M | 14.27M | 95.76M | 107.52M | 66.16M | 5.28M | 259.57K |