Bain Capital Specialty Fi... (BCSF)
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 |