Bain Capital Specialty Finance, Inc.
NYSE:BCSF
17.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 253.485 | 116.507 | 124.061 | 13.91 | 94.713 | 19.784 | 22.373 | 2.117 |
| Cost of Revenue
| 61.551 | 54.241 | 49.56 | 36.338 | 39.133 | 26.214 | 3.713 | 0.523 |
| Gross Profit
| 191.934 | 62.266 | 74.501 | -22.428 | 55.58 | -6.43 | 18.659 | 1.594 |
| Gross Profit Ratio
| 0.757 | 0.534 | 0.601 | -1.612 | 0.587 | -0.325 | 0.834 | 0.753 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.258 | 9.443 | 8.617 | 8.75 | 7.615 | 3.818 | 2.738 | 0.603 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.258 | 9.443 | 8.617 | 8.75 | 7.615 | 3.818 | 2.738 | 0.603 |
| Other Expenses
| 15.89 | 0.747 | -4.497 | -3.35 | -10.987 | -10.68 | 0.33 | 0.108 |
| Operating Expenses
| -15.89 | 10.19 | 4.12 | 5.4 | -3.372 | -6.862 | 3.068 | 0.71 |
| Operating Income
| 207.824 | 158.635 | 119.941 | 8.51 | 98.085 | 69.262 | 18.149 | 0.62 |
| Operating Income Ratio
| 0.82 | 1.362 | 0.967 | 0.612 | 1.036 | 3.501 | 0.811 | 0.293 |
| Total Other Income Expenses Net
| -81.092 | -52.318 | -60.636 | -63.071 | -66.496 | -18.606 | 5.096 | -0.011 |
| Income Before Tax
| 126.732 | 106.317 | 119.941 | 8.51 | 98.085 | 26.646 | 19.305 | 0.609 |
| Income Before Tax Ratio
| 0.5 | 0.913 | 0.967 | 0.612 | 1.036 | 1.347 | 0.863 | 0.288 |
| Income Tax Expense
| 3.357 | 0.837 | 0.134 | 0.232 | 84.701 | 0 | 0.005 | 0.636 |
| Net Income
| 123.375 | 105.48 | 119.807 | 8.278 | 98.085 | 26.645 | 19.3 | 0.609 |
| Net Income Ratio
| 0.487 | 0.905 | 0.966 | 0.595 | 1.036 | 1.347 | 0.863 | 0.288 |
| EPS
| 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.031 |
| EPS Diluted
| 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.68 | 0.98 | 0.031 |
| EBITDA
| 207.824 | 158.635 | 119.941 | 8.51 | 98.085 | 79.942 | 17.819 | 0.62 |
| EBITDA Ratio
| 0.82 | 1.362 | 0.967 | 0.612 | 1.036 | 4.041 | 0.796 | 0.293 |