Bain Capital Specialty Finance, Inc. (BCSF) - Quarterly Income Statement

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BCSF
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17.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	67.1	78.409	95.002	37.672	32.391	32.294	47.212	14.298	19.331	35.666	26.485	28.1	37.317	32.16	38.786	53.507	23.67	-102.053	21.517	17.045	19.573	36.577	-18.007	19.669	5.996	12.126	7.073	8.26	4.567	2.472	2.117	0
Cost of Revenue Numbers are in millions	16.693	18.05	16.256	-13.68	13.124	20.02	18.212	11.829	12.52	11.68	13.519	13.307	9.423	13.313	0	0	0	0	0	0	0	7.524	0	0	0	0	0	1.54	0.737	0.589	0	0
Gross Profit Numbers are in millions	50.407	60.359	78.746	51.352	19.267	12.274	29	2.469	6.811	23.986	12.966	14.793	27.894	18.847	38.786	53.507	23.67	-102.053	21.517	17.045	19.573	29.053	-18.007	19.669	5.996	12.126	7.073	6.721	3.831	1.882	2.117	0
Gross Profit Ratio Numbers are in millions	0.751	0.77	0.829	1.363	0.595	0.38	0.614	0.173	0.352	0.673	0.49	0.526	0.747	0.586	1	1	1	1	1	1	1	0.794	1	1	1	1	1	0.814	0.839	0.762	1	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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	1.297	0.833	0.767	0.627	0.789	0.729	0.593	0.47	0.133
Selling & Marketing Expenses 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
SG&A Numbers are in millions	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	1.297	0.833	0.767	0.627	0.789	0.729	0.593	0.47	0.133
Other Expenses Numbers are in millions	0	-5.998	-27.942	47.078	-11.441	8.195	0.002	0.745	-12.145	0	2.313	2.546	-7.242	-2.113	-3.35	0	0	0	-1.792	3.345	1.617	4.233	9.056	-0.62	1.004	0	-0.474	0.27	0.268	0.266	0.108	0
Operating Expenses Numbers are in millions	3.68	5.998	27.942	3.176	2.123	2.414	2.856	3.247	2.102	1.985	4.072	4.758	-5.116	0.407	-0.942	2.05	1.898	2.394	0.166	-1.154	0.351	-2.736	-8.135	0.678	-0.171	0.767	0.153	1.059	0.997	0.859	0.577	0.133
Operating Income Numbers are in millions	48.14	54.361	50.804	36.288	40.009	49.43	60.623	25.432	28.256	44.324	36.643	35.607	55.45	43.586	53.191	65.883	39.084	-86.571	41.089	37.257	36.157	27.556	18.592	25.515	17.803	15.648	7.826	5.932	3.102	1.289	1.478	-0.858
Operating Income Ratio Numbers are in millions	0.717	0.693	0.535	0.963	1.235	1.531	1.284	1.779	1.462	1.243	1.384	1.267	1.486	1.355	1.371	1.231	1.651	0.848	1.91	2.186	1.847	0.753	-1.032	1.297	2.969	1.29	1.106	0.718	0.679	0.521	0.698	0
Total Other Income Expenses Net Numbers are in millions	-17.9	-18.241	-18.716	-1.792	-9.741	-19.55	-16.267	-14.381	-11.027	-10.643	-14.23	-12.265	-13.017	-11.833	-13.463	-14.426	-17.312	-17.876	-19.738	0.369	-0.316	22.302	-20.59	-6.524	-6.311	2.585	2.097	1.6	0.776	0.623	-0.011	0
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	0.451	0.461	0.338	0.916	0.934	0.925	0.94	0.773	0.891	0.944	0.846	0.831	1.137	0.987	1.024	0.962	0.92	1.023	0.992	1.068	0.982	1.075	0.548	0.966	1.029	0.937	0.978	0.872	0.782	0.652	0.693	0
Income Tax Expense Numbers are in millions	1.15	1.025	1.025	0.64	1.097	0.595	0.837	48.484	37.742	32.346	0.134	34.026	34.941	33.998	0.232	35.882	37.334	40.376	41.03	-0.369	0.316	-22.302	20.59	20.423	6.311	0	-2.571	-1.33	-0.508	-0.357	-0.105	0
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.434	0.448	0.327	0.899	0.901	0.907	0.922	0.773	0.891	0.944	0.841	0.831	1.137	0.987	1.018	0.962	0.92	1.023	0.992	1.068	0.982	1.075	0.548	0.966	1.029	0.937	0.978	0.872	0.782	0.652	0.693	0
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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	48.14	54.361	50.804	36.288	40.009	52.303	59.786	25.432	28.256	44.324	36.509	35.607	55.45	43.586	53.191	65.883	39.084	-86.571	41.089	40.602	37.774	31.789	25.21	25.515	18.808	13.063	8.3	5.662	2.834	1.023	1.478	-0.858
EBITDA Ratio Numbers are in millions	0.717	0.693	0.535	0.963	1.235	1.62	1.266	1.779	1.462	1.243	1.378	1.267	1.486	1.355	1.371	1.231	1.651	0.848	1.91	2.382	1.93	0.869	-1.4	1.297	3.137	1.077	1.173	0.685	0.62	0.414	0.698	0

Bain Capital Specialty Finance, Inc.

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