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Bain Capital Specialty Finance, Inc.
BCSF•NYSE
Financial Services
Asset Management
$15.25
$0.10(0.66%)
Bain Capital Specialty Finance, Inc. (BCSF) Financial Performance & Statements
Review Bain Capital Specialty Finance, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.14%
↑ 0.14%
Operating Income Growth
-44.93%
↓ 44.93%
Net Income Growth
-3.21%
↓ 3.21%
Operating Cash Flow Growth
-112.36%
↓ 112.36%
Operating Margin
92.43%
↑ 92.43%
Gross Margin
88.08%
↑ 88.08%
Net Profit Margin
67.70%
↑ 67.70%
ROE
10.18%
↑ 10.18%
ROIC
6.02%
↑ 6.02%
Bain Capital Specialty Finance, Inc. (BCSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bain Capital Specialty Finance, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.11M | $37.62M | $54.43M | $78.41M |
| Cost of Revenue | $0.00 | $0.00 | $20.51M | $18.05M |
| Gross Profit | $27.11M | $37.62M | $33.92M | $60.36M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.62 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.70M | $3.32M | $3.68M | $3.42M |
| Operating Expenses | $3.70M | $3.32M | $3.51M | $3.42M |
| Total Costs & Expenses | $3.70M | $3.50M | $3.68M | $3.42M |
| Interest Income | $56.12M | $55.42M | $55.11M | $55.59M |
| Interest Expense | $20.88M | $18.12M | $17.63M | $18.06M |
| Depreciation & Amortization | $0.00 | $533000.00 | -$51.90M | -$53.03M |
| EBITDA | $0.00 | $51.70M | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $1.37 | $0.00 | $0.00 |
| Operating Income | $23.41M | $34.12M | $51.90M | $54.36M |
| Operating Income Ratio | $0.86 | $0.91 | $0.95 | $0.69 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | -$21.66M | -$18.24M |
| Income Before Tax | $23.41M | $34.12M | $30.24M | $36.12M |
| Income Before Tax Ratio | $0.86 | $0.91 | $0.56 | $0.46 |
| Income Tax Expense | $1.27M | $1.02M | $1.15M | $1.02M |
| Net Income | $22.14M | $33.10M | $29.09M | $35.09M |
| Net Income Ratio | $0.82 | $0.88 | $0.53 | $0.45 |
| EPS | $0.34 | $0.51 | $0.45 | $0.54 |
| Diluted EPS | $0.34 | $0.51 | $0.45 | $0.54 |
| Weighted Avg Shares Outstanding | $64.56M | $64.56M | $64.56M | $64.56M |
| Weighted Avg Shares Outstanding (Diluted) | $64.56M | $64.56M | $64.56M | $64.56M |
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