Bain Capital Specialty Fi... (BCSF)
NYSE: BCSF
· Real-Time Price · USD
15.28
0.02 (0.13%)
At close: Aug 15, 2025, 9:53 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 | 208.54M | 189.26M | 215.69M | 224.21M | 240.86M | 261.92M | 258.25M | 284.97M | 261.96M | 226.31M | 187.24M | 176.41M | 167.12M | 164.6M | 178.76M | 166.02M | 172.75M | 183.31M |
Cost of Revenue | 51.72M | 57.53M | 56.67M | 17.36M | 20.28M | 12.9M | 57.31M | 129.99M | 108.95M | 96.37M | 32.58M | 10.25M | 17.47M | 7.75M | 10.5M | -767K | -7.99M | 4.67M |
Gross Profit | 156.82M | 131.73M | 159.01M | 206.84M | 220.58M | 249.02M | 200.94M | 154.99M | 153.01M | 129.94M | 154.65M | 166.16M | 149.65M | 156.85M | 168.26M | 166.79M | 180.74M | 178.63M |
Operating Income | 151.59M | 158.98M | 163.79M | 191.18M | 214.13M | 222.7M | 220.64M | 230.46M | 217.87M | 195.15M | 175.19M | 150.82M | 140.37M | 137.56M | 139.22M | 138.75M | 140.6M | 142.99M |
Interest Income | 111.54M | 166.65M | 222.24M | 222.39M | 224.2M | 227.28M | 228.55M | 220.82M | 207.41M | 185.1M | 166.27M | 160.09M | 159.53M | 163.4M | 167.34M | 170.11M | 171.18M | 176.31M |
Pretax Income | 115.52M | 120.96M | 123.89M | 132.57M | 132.94M | 132.97M | 126.73M | 139M | 115.56M | 102.52M | 106.32M | 84.37M | 96.67M | 121.87M | 119.94M | 137.26M | 165.37M | 144.71M |
Net Income | 111.06M | 116.43M | 119.42M | 128.34M | 129.1M | 129.19M | 123.38M | 135.83M | 113.03M | 101.08M | 105.48M | 84.24M | 96.53M | 121.73M | 119.81M | 137.02M | 165.14M | 144.48M |
Selling & General & Admin | 12.95M | 13.99M | 14.12M | 13.97M | 13.82M | 12.26M | 11.26M | 10.57M | 9.89M | 9.87M | 9.44M | 8.35M | 8.06M | 8.08M | 8.62M | 9.27M | 9.1M | 8.88M |
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 | 8.2M | 8.2M | 8.2M | 8.2M | n/a | 2.31M | 2.31M | 2.31M | 2.31M | n/a | n/a | n/a |
Operating Expenses | 12.95M | 13.82M | 13.95M | 13.79M | 13.64M | 12.26M | 41.14M | 40.45M | 39.6M | 39.4M | 8.91M | 10.13M | 9.83M | 9.86M | 10.4M | -12K | -197K | -425K |
Interest Expense | 79.68M | 75.54M | 74.69M | 73.03M | 75.69M | 78.51M | 80.01M | 77.05M | 70.66M | 61.23M | 52.32M | 50.28M | 48.16M | 50.16M | 51.34M | 50.81M | 52.97M | 57.27M |
Selling & Marketing Expenses | n/a | 174K | 174K | 890K | 1.07M | 1.08M | 1.08M | 361K | 356K | 356K | 531K | 531K | 540K | 532K | 528K | 528K | 551K | 551K |
Cost & Expenses | 57.8M | 32.28M | 32.41M | 32.26M | 13.64M | 11.9M | 40.78M | 40.09M | 40.34M | 40.5M | 10.19M | 11.41M | 12.92M | 22.36M | 36.21M | 25.8M | 23.09M | 13.44M |
Income Tax Expense | 4.45M | 4.53M | 4.47M | 4.22M | 3.84M | 3.79M | 3.36M | 3.17M | 2.53M | 1.43M | 837K | 134K | 134K | 134K | 134K | 232K | 232K | 232K |
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) | 1.72 | 1.80 | 1.84 | 1.98 | 1.99 | 1.99 | 1.90 | 2.09 | 1.74 | 1.56 | 1.63 | 1.31 | 1.50 | 1.89 | 1.86 | 2.12 | 2.56 | 2.30 |
EPS (Diluted) | 1.72 | 1.80 | 1.84 | 1.98 | 1.99 | 1.99 | 1.90 | 2.09 | 1.74 | 1.56 | 1.63 | 1.31 | 1.50 | 1.89 | 1.86 | 2.12 | 2.56 | 2.30 |
EBITDA | 96.21M | 51.7M | 51.7M | 51.7M | n/a | n/a | -2.43M | 13.66M | 13.66M | 13.66M | 16.09M | n/a | n/a | n/a | n/a | 17.3M | 17.3M | 17.3M |
EBIT | 104M | 111.4M | 112.34M | 211.78M | 217.14M | 225.71M | 222.55M | 224.79M | 212.21M | 189.48M | 171.95M | 150.82M | 140.37M | 137.56M | 139.22M | 156.04M | 157.9M | 160.29M |
Depreciation & Amortization | 533K | -51.37M | -104.4M | -159.54M | -217.14M | -225.71M | -224.98M | -211.13M | -198.54M | -175.82M | -155.86M | -150.82M | -140.37M | -137.56M | -139.22M | -138.75M | -140.6M | -142.99M |