Bain Capital Specialty Finance, Inc.
NYSE:BCSF
15.36 (USD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 138.19 | 137.99 | 116.507 | 124.061 | 13.91 | 94.713 | 73.594 | 24.509 | 0.869 |
| Cost of Revenue
| 0 | 0 | 0 | -21.226 | 0 | 39.133 | 0.514 | 3.713 | 0 |
| Gross Profit
| 138.19 | 137.99 | 116.507 | 145.287 | 13.91 | 55.58 | 73.08 | 20.796 | 0.869 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1.171 | 1 | 0.587 | 0.993 | 0.848 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.602 | 10.542 | 9.443 | 7.892 | 8.024 | 7.615 | 3.54 | 2.462 | 0.603 |
| Selling & Marketing Expenses
| 0.695 | 0.716 | 0 | 0.725 | 0.726 | 0 | 0.279 | 0.276 | 0 |
| SG&A
| 14.297 | 11.258 | 9.443 | 8.617 | 8.75 | 7.615 | 3.819 | 2.738 | 0.603 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.297 | 10.542 | 10.19 | 7.892 | 8.024 | -3.372 | 19.353 | 3.068 | 0.71 |
| Operating Income
| 123.893 | 224.98 | 106.317 | 139.217 | 8.51 | 98.085 | 69.262 | 18.154 | 0.62 |
| Operating Income Ratio
| 0.897 | 1.63 | 0.913 | 1.122 | 0.612 | 1.036 | 0.941 | 0.741 | 0.713 |
| Total Other Income Expenses Net
| 0 | -98.248 | 0 | -19.276 | 0 | 0 | -42.617 | 1.146 | -0.011 |
| Income Before Tax
| 123.893 | 126.732 | 106.317 | 119.941 | 8.51 | 98.085 | 26.645 | 19.3 | 0.609 |
| Income Before Tax Ratio
| 0.897 | 0.918 | 0.913 | 0.967 | 0.612 | 1.036 | 0.362 | 0.787 | 0.701 |
| Income Tax Expense
| 4.475 | 3.357 | 0.837 | 0.134 | 0.232 | 0 | 0 | 0.005 | 0 |
| Net Income
| 119.418 | 123.375 | 105.48 | 119.807 | 8.278 | 98.085 | 26.645 | 19.3 | 0.609 |
| Net Income Ratio
| 0.864 | 0.894 | 0.905 | 0.966 | 0.595 | 1.036 | 0.362 | 0.787 | 0.701 |
| EPS
| 1.85 | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.031 |
| EPS Diluted
| 1.85 | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.68 | 0.98 | 0.031 |
| EBITDA
| 199.152 | 0 | 157.734 | 0 | 0 | 0 | 50.656 | 22.915 | 0 |
| EBITDA Ratio
| 1.441 | 0 | 1.354 | 0 | 0 | 0 | 0.688 | 0.935 | 0 |