Bain Capital Specialty Finance, Inc. (BCSF) - Winst- en verliesrekening per kwartaal

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BCSF
Financiële Gegevens

15.48 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Omzet Numbers are in millions	52.836	27.114	37.618	54.428	78.409	35.633	72.39	75.486	74.737	62.361	49.376	39.834	35.666	51.53	40.086	37.317	49.831	38.786	46.817	47.871	-102.053	52.675	52.688	50.598	36.577	-18.007	26.663	19.766	17.459	9.988	7.817	4.404	2.242	2.117	0
Kosten van de omzet Numbers are in millions	0	0	0	20.508	18.05	-39.314	21.038	13.124	62.463	33.361	0	0.548	-1.325	11.024	7.222	-9.173	1.429	-0.245	0	3.49	0	11.779	13.24	12.473	0.508	-37.52	7.94	-1.659	6.688	1.574	0	-0.125	0	0	0
Brutowinst Numbers are in millions	52.836	27.114	37.618	33.92	60.359	74.947	51.352	62.362	12.274	29	49.376	39.286	36.991	40.506	32.864	46.49	48.402	39.031	46.817	44.381	-102.053	40.896	39.448	38.125	36.069	19.513	18.723	21.425	10.771	8.414	7.817	4.529	2.242	2.117	0
Brutowinstmarge Numbers are in millions	1	1	1	0.623	0.77	2.103	0.709	0.826	0.164	0.465	1	0.986	1.037	0.786	0.82	1.246	0.971	1.006	1	0.927	1	0.776	0.749	0.753	0.986	-1.084	0.702	1.084	0.617	0.842	1	1.028	1	1	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	3.285	3.702	3.324	3.506	3.418	2.829	2.994	1.944	2.414	2.854	2.325	1.923	1.81	1.759	2.026	1.955	2.349	2.408	1.841	1.727	2.219	1.958	2.032	1.862	1.392	0.643	1.23	0.766	0.698	0.351	0.721	0.661	0.593	0.47	0.133
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0.174	0	0.716	0.182	0.179	0	0	0.177	0.179	0.175	0	0.186	0.171	0.171	0	0.209	0.171	0.175	0	0.159	0.106	0.105	0.278	0.068	0.067	0.068	1.834	1.165	0.767	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	3.285	3.702	3.324	3.68	3.418	3.545	3.176	2.123	2.414	2.854	2.502	2.102	1.985	1.759	2.212	2.126	2.52	2.408	2.05	1.898	2.394	1.958	2.191	1.968	1.497	0.921	1.298	0.833	0.767	2.185	1.885	1.427	0.593	0.47	0.133
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	8.195	0	0	0	0	2.313	0	0	0	0	0	0	0	-1.792	0	0	0	-9.056	0	0	0	0	0	0	0	0.108	0
Bedrijfskosten Numbers are in millions	3.285	3.702	3.324	3.506	3.418	3.545	3.176	2.123	32.294	2.856	2.325	1.923	1.81	4.072	2.026	1.955	2.349	-6.342	1.841	1.727	2.219	0.166	12.086	12.824	8.101	-8.135	1.23	2.618	4.395	2.185	1.885	1.427	0.953	0.577	0.133
Bedrijfsresultaat Numbers are in millions	49.551	23.412	34.121	51.898	54.361	50.804	57.063	60.468	52.303	60.623	44.478	37.742	32.346	36.252	34.026	34.941	33.998	35.78	35.882	37.334	-104.272	41.03	40.602	37.774	31.789	18.592	20.423	17.803	13.063	7.831	5.932	3.102	1.289	1.478	-0.858
Bedrijfsresultaat ratio Numbers are in millions	0.938	0.863	0.907	0.954	0.693	1.426	0.788	0.801	0.7	0.972	0.901	0.947	0.907	0.704	0.849	0.936	0.682	0.922	0.766	0.78	1.022	0.779	0.771	0.747	0.869	-1.032	0.766	0.901	0.748	0.784	0.759	0.704	0.575	0.698	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-16.365	0	0	-21.658	-18.241	-18.716	-22.567	-30.2	-22.423	-16.267	-33.427	-20.513	1.335	-13.839	-10.684	7.492	-2.245	3.948	15.575	-15.562	-0.175	-19.679	-22.403	-18.552	7.524	-28.464	-1.432	-11.636	-1.704	-0.911	1.27	0.469	0.324	-0.011	0
Inkomen voor belasting Numbers are in millions	33.186	23.412	34.121	30.24	36.12	32.088	34.496	30.268	29.88	44.356	11.051	17.229	33.681	22.413	23.342	42.433	31.753	39.728	51.457	21.772	-104.447	21.351	18.199	19.222	39.313	-9.872	18.991	6.167	11.359	6.92	7.202	3.57	1.613	1.467	-0.858
Inkomen voor belasting ratio Numbers are in millions	0.628	0.863	0.907	0.556	0.461	0.901	0.477	0.401	0.4	0.711	0.224	0.433	0.944	0.435	0.582	1.137	0.637	1.024	1.099	0.455	1.023	0.405	0.345	0.38	1.075	0.548	0.712	0.312	0.651	0.693	0.921	0.811	0.719	0.693	0
Belastingkosten Numbers are in millions	1.076	1.275	1.025	1.15	1.025	1.025	0.64	1.097	0.595	0.837	0	0	0	0.134	0	0	0	0.232	0	0	0	0	0	0	-0	0	-0	0	0	0.005	0	0	0	0	0
Nettowinst Numbers are in millions	32.11	22.137	33.096	29.09	35.095	31.063	33.856	29.171	29.285	43.519	11.051	17.229	33.681	22.279	23.342	42.433	31.753	39.496	51.457	21.772	-104.447	21.351	18.199	19.222	39.313	-9.872	18.991	6.167	11.359	6.915	7.202	3.57	1.613	1.467	-0.858
Nettowinstmarge Numbers are in millions	0.608	0.816	0.88	0.534	0.448	0.872	0.468	0.386	0.392	0.698	0.224	0.433	0.944	0.432	0.582	1.137	0.637	1.018	1.099	0.455	1.023	0.405	0.345	0.38	1.075	0.548	0.712	0.312	0.651	0.692	0.921	0.811	0.719	0.693	0
WPA (Winst Per Aandeel) Numbers are in millions	0.5	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	0.8	0.4	-2.02	0.41	0.35	0.37	0.75	-0.19	0.36	0.31	0.57	0.48	0.36	0.18	0.081	0.074	-0.043
Verwaterde WPA Numbers are in millions	0.5	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	0.8	0.4	-1.99	0.41	0.35	0.37	0.75	-0.19	0.36	0.31	0.57	0.48	0.36	0.18	0.081	0.074	-0.043
EBITDA Numbers are in millions	0	0	51.705	0	0	0	0	0	-2.427	16.089	0	0	0	0	0	0	0	17.3	0	0	0	0	0	0	0	-9.793	0	11.492	13.063	8.305	7.262	3.583	1.667	3.227	-0.858
EBITDA ratio Numbers are in millions	0	0	1.374	0	0	0	0	0	-0.032	0.258	0	0	0	0	0	0	0	0.446	0	0	0	0	0	0	0	0.544	0	0.581	0.748	0.832	0.929	0.814	0.743	1.525	0

Bain Capital Specialty Finance, Inc.

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