Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc. (BCSF) Financial Performance & Income Statement Overview
Explore the financials of Bain Capital Specialty Finance, Inc. (BCSF), including yearly and quarterly data on income, cash flow, and balance sheets.
Bain Capital Specialty Finance, Inc. (BCSF) Income Statement & Financial Overview
Explore comprehensive income reports for Bain Capital Specialty Finance, Inc. BCSF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $52.84M | $27.11M | $37.62M | $54.43M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $20.51M |
| Gross Profit | $52.84M | $27.11M | $37.62M | $33.92M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.29M | $3.70M | $3.32M | $3.68M |
| Operating Expenses | $3.29M | $3.70M | $3.32M | $3.51M |
| Total Costs & Expenses | $3.29M | $3.70M | $3.50M | $3.68M |
| Interest Income | $0.00 | $56.12M | $55.42M | $55.11M |
| Interest Expense | $18.90M | $20.88M | $18.12M | $17.63M |
| Depreciation & Amortization | $0.00 | $0.00 | $533000.00 | -$51.90M |
| EBITDA | $0.00 | $0.00 | $51.70M | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $1.37 | $0.00 |
| Operating Income | $49.55M | $23.41M | $34.12M | $51.90M |
| Operating Income Ratio | $0.94 | $0.86 | $0.91 | $0.95 |
| Other Income/Expenses (Net) | -$16.36M | $0.00 | $0.00 | -$21.66M |
| Income Before Tax | $33.19M | $23.41M | $34.12M | $30.24M |
| Income Before Tax Ratio | $0.63 | $0.86 | $0.91 | $0.56 |
| Income Tax Expense | $1.08M | $1.27M | $1.02M | $1.15M |
| Net Income | $32.11M | $22.14M | $33.10M | $29.09M |
| Net Income Ratio | $0.61 | $0.82 | $0.88 | $0.53 |
| EPS | $0.50 | $0.34 | $0.51 | $0.45 |
| Diluted EPS | $0.50 | $0.34 | $0.51 | $0.45 |
| Weighted Avg Shares Outstanding | $64.68M | $64.56M | $64.56M | $64.56M |
| Weighted Avg Shares Outstanding (Diluted) | $64.68M | $64.56M | $64.56M | $64.56M |
Over the past four quarters, Bain Capital Specialty Finance, Inc. demonstrated steady revenue growth, increasing from $54.43M in Q2 2024 to $52.84M in Q1 2025. Operating income reached $49.55M in Q1 2025, maintaining a consistent 94% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $0.00, reflecting operational efficiency. Net income rose to $32.11M, with EPS at $0.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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