Bain Capital Specialty Fi... (BCSF)

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16.47

-0.20 (-1.20%)

At close: Apr 02, 2025, 3:59 PM

16.40

-0.41%

After-hours: Apr 02, 2025, 08:00 PM EDT

Bain Capital Specialty Finance Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	223.19M	297.79M	116.51M	124.06M	13.91M	94.71M	19.78M	22.37M	2.12M
Cost of Revenue	n/a	61.55M	54.24M	49.56M	36.34M	39.13M	26.21M	3.71M	522.93K
Gross Profit	223.19M	236.24M	62.27M	74.5M	-22.43M	55.58M	-6.43M	18.66M	1.59M
Operating Income	209.59M	224.98M	158.63M	119.94M	8.51M	98.08M	69.26M	18.15M	619.62K
Interest Income	222.24M	228.55M	166.27M	167.34M	182.97M	180.4M	73.36M	24.44M	868.55K
Pretax Income	123.89M	126.73M	106.32M	119.94M	8.51M	98.08M	26.65M	19.3M	608.98K
Net Income	119.42M	123.38M	105.48M	119.81M	8.28M	98.08M	26.65M	19.3M	608.98K
Selling & General & Admin	13.6M	11.26M	9.44M	8.62M	8.75M	7.62M	3.82M	2.74M	602.54K
Research & Development	n/a	n/a	0.45	0.62	0.05	0.48	0.29	0.79	0.70
Other Expenses	n/a	n/a	747K	-4.5M	-3.35M	-10.99M	-10.68M	330K	107.52K
Operating Expenses	13.6M	72.81M	10.19M	4.12M	5.4M	-3.37M	-6.86M	3.07M	710.07K
Interest Expense	74.69M	80.01M	52.32M	51.34M	63.31M	66.33M	24.01M	3.61M	10.64K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.6M	72.81M	10.19M	4.12M	5.4M	-3.37M	19.35M	6.79M	710.07K
Income Tax	4.47M	3.36M	837K	134K	232K	84.7M	309.00	4.88K	635.99K
Shares Outstanding (Basic)	64.56M	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	64.56M	58.67M	52.33M	39.11M	19.82M	19.82M
EPS (Basic)	1.85	1.91	1.63	1.86	0.14	1.87	0.69	0.98	0.03
EPS (Diluted)	1.85	1.91	1.63	1.86	0.14	1.87	0.68	0.98	0.03
EBITDA	n/a	n/a	157.73M	n/a	n/a	n/a	50.66M	22.91M	n/a
EBIT	213.84M	224.98M	54.85M	n/a	n/a	n/a	50.66M	22.91M	n/a
Depreciation & Amortization	n/a	-224.98M	79.63M	14.27M	95.76M	107.52M	66.16M	5.28M	259.57K