Bain Capital Specialty Fi... (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.41

0.40 (2.66%)

At close: May 02, 2025, 3:59 PM

15.42

0.06%

After-hours: May 02, 2025, 05:29 PM EDT

Bain Capital Specialty Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.11M	37.62M	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	38.79M	46.82M	47.87M	-102.05M	52.67M	52.69M	50.6M	36.58M	-18.01M	26.66M	19.77M	17.46M	9.99M	7.82M	4.4M	2.24M	2.12M	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	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	-245K	n/a	3.49M	n/a	11.78M	13.24M	12.47M	508.32K	-37.52M	7.94M	-1.66M	6.69M	1.57M	n/a	-125.01K	n/a	n/a	n/a	n/a	n/a
Gross Profit	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	39.03M	46.82M	44.38M	-102.05M	40.9M	39.45M	38.13M	36.07M	19.51M	18.72M	21.43M	10.77M	8.41M	7.82M	4.53M	2.24M	2.12M	n/a	n/a	n/a
Operating Income	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	35.78M	35.88M	37.33M	-104.27M	41.03M	40.6M	37.77M	31.79M	18.59M	20.42M	17.8M	13.06M	7.83M	5.93M	3.1M	1.29M	1.48M	-858.4K	n/a	n/a
Interest Income	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	45.12M	44.33M	44.88M	48.64M	53.34M	n/a	n/a	313.00	4.27M	20.37M	n/a	n/a	473.79K	-106.15K	-105K	2.24M	868.55K	n/a	n/a	n/a
Pretax Income	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	39.73M	51.46M	21.77M	-104.45M	21.35M	18.2M	19.22M	39.31M	-9.87M	18.99M	6.17M	11.36M	6.92M	7.2M	3.57M	1.61M	1.47M	-858.4K	n/a	n/a
Net Income	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	39.5M	51.46M	21.77M	-104.45M	21.35M	18.2M	19.22M	39.31M	-9.87M	18.99M	6.17M	11.36M	6.92M	7.2M	3.57M	1.61M	1.47M	-858.4K	n/a	n/a
Selling & General & Admin	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	2.41M	2.05M	1.9M	2.39M	1.96M	2.19M	1.97M	1.5M	921.11K	1.3M	833K	766.62K	2.19M	1.89M	1.43M	593.43K	469.91K	132.63K	n/a	n/a
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	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	8.2M	n/a	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.79M	n/a	n/a	n/a	-9.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.52K	n/a	n/a	n/a
Operating Expenses	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	-6.34M	1.84M	1.73M	2.22M	166K	12.09M	12.82M	8.1M	-8.13M	1.23M	2.62M	4.39M	2.19M	1.89M	1.43M	953.44K	577.44K	132.63K	n/a	n/a
Interest Expense	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	13.7M	14.43M	17.31M	17.88M	19.74M	19.43M	16.62M	10.55M	7.87M	6.52M	5.33M	4.29M	3.48M	223.94K	202.43K	195.48K	10.64K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	174K	n/a	716K	182K	179K	n/a	n/a	177K	179K	175K	n/a	186K	171K	171K	n/a	209K	171K	175K	n/a	159K	106K	105.14K	278.18K	68.33K	66.99K	68.25K	1.83M	1.16M	766.77K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.7M	3.5M	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	-6.34M	2.05M	1.9M	2.39M	166K	12.09M	14.44M	8.1M	6.1M	6.24M	2.62M	4.4M	2.19M	1.89M	1.43M	953.44K	577.44K	858.4K	n/a	n/a
Income Tax Expense	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	232K	n/a	n/a	n/a	n/a	n/a	n/a	-465	n/a	-148	n/a	309.00	4.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	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	64.56M	64.56M	53.78M	52.38M	51.65M	52M	51.63M	52.21M	38.57M	52.21M	19.82M	19.82M	52.21M	19.82M	19.82M	19.82M	1.2M	19.82M	19.82M	19.82M
Shares Outstanding (Diluted)	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	64.56M	64.56M	53.78M	52.38M	51.65M	51.65M	51.63M	52.21M	38.57M	52.21M	19.82M	19.82M	52.21M	19.82M	19.82M	19.82M	1.2M	19.82M	19.82M	19.82M
EPS (Basic)	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	0.61	0.80	0.40	-2.02	0.41	0.35	0.37	0.75	-0.19	0.36	0.31	0.57	0.48	0.36	0.18	0.08	0.07	-0.04	n/a	n/a
EPS (Diluted)	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	0.61	0.80	0.40	-1.99	0.41	0.35	0.37	0.75	-0.19	0.36	0.31	0.57	0.48	0.36	0.18	0.08	0.07	-0.04	n/a	n/a
EBITDA	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	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.79M	n/a	11.49M	13.06M	8.3M	7.26M	3.58M	1.67M	3.23M	-858.4K	n/a	n/a
EBIT	-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	53.08M	35.88M	37.33M	-190.84M	41.03M	40.6M	37.77M	31.79M	-4.44M	20.42M	11.49M	15.65M	10.4M	7.26M	3.61M	1.65M	3.12M	-858.4K	n/a	n/a
Depreciation & Amortization	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	-35.78M	-35.88M	-37.33M	n/a	-41.03M	-40.6M	-37.77M	-31.79M	-5.36M	-20.42M	n/a	-2.58M	15K	106.15K	-26.52K	20.75K	104.97K	n/a	n/a	n/a