Bain Capital Specialty Fi... (BCSF)

NYSE: BCSF · Real-Time Price · USD

14.98

-0.32 (-2.09%)

At close: May 01, 2025, 3:59 PM

15.20

1.43%

Pre-market: May 02, 2025, 08:51 AM 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	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	138.19M	137.99M	116.51M	124.06M	13.91M	94.71M	73.59M	24.51M	868.55K
Cost of Revenue	n/a	n/a	n/a	-21.23M	n/a	39.13M	514.04K	3.71M	n/a
Gross Profit	138.19M	137.99M	116.51M	145.29M	13.91M	55.58M	73.08M	20.8M	868.55K
Operating Income	123.89M	224.98M	106.32M	139.22M	8.51M	98.08M	69.26M	18.15M	619.62K
Interest Income	222.24M	228.55M	166.27M	167.34M	174.2M	179.92M	n/a	-329.73K	868.55K
Pretax Income	123.89M	126.73M	106.32M	119.94M	8.51M	98.08M	26.64M	19.3M	608.98K
Net Income	119.42M	123.38M	105.48M	119.81M	8.28M	98.08M	26.64M	19.3M	608.98K
Selling & General & Admin	14.3M	11.26M	9.44M	8.62M	8.75M	7.62M	3.82M	2.74M	602.54K
Research & Development	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
Operating Expenses	14.3M	10.54M	10.19M	7.89M	8.02M	-3.37M	19.35M	3.07M	710.07K
Interest Expense	74.69M	80.01M	52.32M	51.34M	63.31M	66.33M	24.01M	3.62M	27.02K
Selling & Marketing Expenses	695K	716K	n/a	725K	726K	n/a	279.09K	275.61K	n/a
Cost & Expenses	14.3M	11.26M	10.19M	4.12M	5.4M	-3.37M	19.87M	6.45M	259.57K
Income Tax Expense	4.47M	3.36M	837K	134K	232K	n/a	n/a	4.88K	n/a
Shares Outstanding (Basic)	64.56M	64.56M	64.56M	64.56M	58.67M	52.33M	39.11M	19.82M	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	199.15M	n/a	157.73M	n/a	n/a	n/a	50.66M	22.91M	n/a
EBIT	213.84M	224.98M	157.73M	139.22M	80.33M	98.25M	50.66M	22.91M	608.98K
Depreciation & Amortization	-14.69M	-224.98M	n/a	-139.22M	n/a	n/a	n/a	5.28M	n/a