Bain Capital Specialty Fi...

NYSE: BCSF · Real-Time Price · USD
15.24
-0.02 (-0.13%)
At close: Aug 15, 2025, 10:02 AM

Bain Capital Specialty Finance Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
73.71M 51.99M 27.11M 55.73M 54.43M 78.41M 35.63M 72.39M 75.49M 74.74M 62.36M 49.38M 39.83M 35.67M 51.53M 40.09M 37.32M 49.83M
Cost of Revenue
14.7M 18.9M n/a 18.12M 20.51M 18.05M -39.31M 21.04M 13.12M 62.46M 33.36M n/a 548K -1.32M 11.02M 7.22M -9.17M 1.43M
Gross Profit
59M 33.08M 27.11M 37.62M 33.92M 60.36M 74.95M 51.35M 62.36M 12.27M 29M 49.38M 39.29M 36.99M 40.51M 32.86M 46.49M 48.4M
Operating Income
44.51M 49.55M 23.41M 34.12M 51.9M 54.36M 50.8M 57.06M 60.47M 52.3M 60.62M 44.48M 37.74M 32.35M 36.25M 34.03M 34.94M 34M
Interest Income
n/a n/a 56.12M 55.42M 55.11M 55.59M 56.27M 57.23M 58.19M 56.86M 48.54M 43.82M 35.88M 38.03M 42.36M 43.26M 39.76M 41.97M
Pretax Income
24.8M 33.19M 23.41M 34.12M 30.24M 36.12M 32.09M 34.5M 30.27M 29.88M 44.36M 11.05M 17.23M 33.68M 22.41M 23.34M 42.43M 31.75M
Net Income
23.72M 32.11M 22.14M 33.1M 29.09M 35.09M 31.06M 33.86M 29.17M 29.29M 43.52M 11.05M 17.23M 33.68M 22.28M 23.34M 42.43M 31.75M
Selling & General & Admin
2.64M 3.29M 3.7M 3.32M 3.68M 3.42M 3.54M 3.18M 2.12M 2.41M 2.85M 2.5M 2.1M 1.99M 1.76M 2.21M 2.13M 2.52M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.2M n/a n/a n/a n/a 2.31M n/a n/a n/a
Operating Expenses
2.64M 3.29M 3.7M 3.32M 3.51M 3.42M 3.54M 3.18M 2.12M 32.29M 2.86M 2.33M 1.92M 1.81M 4.07M 2.03M 1.96M 2.35M
Interest Expense
21.77M 18.9M 20.88M 18.12M 17.63M 18.06M 19.22M 20.77M 20.46M 19.55M 16.27M 14.38M 11.03M 10.64M 14.23M 12.27M 13.02M 11.83M
Selling & Marketing Expenses
n/a n/a n/a n/a 174K n/a 716K 182K 179K n/a n/a 177K 179K 175K n/a 186K 171K 171K
Cost & Expenses
29.2M 3.29M 3.7M 21.61M 3.68M 3.42M 3.54M 2.99M 1.94M 32.29M 2.86M 3.25M 2.1M 1.99M 4.07M 4.76M 11.55M 15.83M
Income Tax Expense
1.08M 1.08M 1.27M 1.02M 1.15M 1.02M 1.02M 640K 1.1M 595K 837K n/a n/a n/a 134K n/a n/a n/a
Shares Outstanding (Basic)
64.87M 64.68M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Shares Outstanding (Diluted)
64.87M 64.68M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
EPS (Basic)
0.37 0.50 0.34 0.51 0.45 0.54 0.48 0.52 0.45 0.45 0.67 0.17 0.27 0.52 0.35 0.36 0.66 0.49
EPS (Diluted)
0.37 0.50 0.34 0.51 0.45 0.54 0.48 0.52 0.45 0.45 0.67 0.17 0.27 0.52 0.35 0.36 0.66 0.49
EBITDA
44.51M n/a n/a 51.7M n/a n/a n/a n/a n/a -2.43M 16.09M n/a n/a n/a n/a n/a n/a n/a
EBIT
44.51M 52.09M -44.3M 51.7M 51.9M 53.03M 55.15M 57.06M 60.47M 49.88M 57.38M 44.48M 37.74M 32.35M 36.25M 34.03M 34.94M 34M
Depreciation & Amortization
n/a n/a n/a 533K -51.9M -53.03M -55.15M -57.06M -60.47M -52.3M -41.3M -44.48M -37.74M -32.35M -36.25M -34.03M -34.94M -34M