Bain Capital Specialty Fi...

NYSE: BCSF · Real-Time Price · USD
15.25
0.02 (0.13%)
At close: Aug 14, 2025, 3:59 PM
15.29
0.26%
After-hours: Aug 14, 2025, 06:59 PM EDT

Bain Capital Specialty Finance Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
212.88M 137.99M 116.51M 124.06M
Cost of Revenue
74.69M n/a n/a -21.23M
Gross Profit
138.19M 137.99M 116.51M 145.29M
Operating Income
123.89M 224.98M 106.32M 139.22M
Interest Income
222.24M 228.55M 166.27M 167.34M
Pretax Income
123.89M 126.73M 106.32M 119.94M
Net Income
119.42M 123.38M 105.48M 119.81M
Selling & General & Admin
14.3M 11.26M 9.44M 8.62M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a
Operating Expenses
14.3M 10.54M 10.19M 7.89M
Interest Expense
74.69M 80.01M 52.32M 51.34M
Selling & Marketing Expenses
695K 716K n/a 725K
Cost & Expenses
14.3M 11.26M 10.19M 4.12M
Income Tax Expense
4.47M 3.36M 837K 134K
Shares Outstanding (Basic)
64.56M 64.56M 64.56M 64.56M
Shares Outstanding (Diluted)
64.56M 64.56M 64.56M 64.56M
EPS (Basic)
1.85 1.91 1.63 1.86
EPS (Diluted)
1.85 1.91 1.63 1.86
EBITDA
199.15M n/a 157.73M n/a
EBIT
213.84M 224.98M 157.73M 139.22M
Depreciation & Amortization
-14.69M -224.98M n/a -139.22M