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Complete financial analysis of Bain Capital Specialty Finance, Inc. (BCSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bain Capital Specialty Finance, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Bain Capital Specialty Finance, Inc. (BCSF)
About Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297.79M | 116.51M | 124.06M | 13.91M | 94.71M | 19.78M | 22.37M | 2.12M |
| Cost of Revenue | 61.55M | 54.24M | 49.56M | 36.34M | 39.13M | 26.21M | 3.71M | 522.93K |
| Gross Profit | 236.24M | 62.27M | 74.50M | -22.43M | 55.58M | -6.43M | 18.66M | 1.59M |
| Gross Profit Ratio | 79.33% | 53.44% | 60.05% | -161.24% | 58.68% | -32.50% | 83.40% | 75.29% |
| Research & Development | 0.00 | 0.45 | 0.62 | 0.05 | 0.48 | 0.29 | 0.79 | 0.70 |
| General & Administrative | 11.26M | 9.44M | 8.62M | 8.75M | 7.62M | 3.82M | 2.74M | 602.54K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.26M | 9.44M | 8.62M | 8.75M | 7.62M | 3.82M | 2.74M | 602.54K |
| Other Expenses | 0.00 | 747.00K | -4.50M | -3.35M | -10.99M | -10.68M | 330.00K | 107.52K |
| Operating Expenses | 72.81M | 10.19M | 4.12M | 5.40M | -3.37M | -6.86M | 3.07M | 710.07K |
| Cost & Expenses | 72.81M | 10.19M | 4.12M | 5.40M | -3.37M | 19.35M | 6.79M | 710.07K |
| Interest Income | 228.55M | 166.27M | 167.34M | 182.98M | 180.40M | 73.36M | 24.44M | 868.55K |
| Interest Expense | 80.01M | 52.32M | 51.35M | 63.31M | 66.33M | 24.01M | 3.61M | 10.64K |
| Depreciation & Amortization | -224.98M | 79.63M | 14.27M | 95.76M | 107.52M | 66.16M | 5.28M | 259.58K |
| EBITDA | 0.00 | 157.73M | 0.00 | 0.00 | 0.00 | 50.66M | 22.91M | 0.00 |
| EBITDA Ratio | 0.00% | 136.16% | 96.68% | 61.18% | 103.56% | 404.07% | 79.65% | 29.27% |
| Operating Income | 224.98M | 158.64M | 119.94M | 8.51M | 98.09M | 69.26M | 18.15M | 619.62K |
| Operating Income Ratio | 75.55% | 136.16% | 96.68% | 61.18% | 103.56% | 350.09% | 81.12% | 29.27% |
| Total Other Income/Expenses | -98.25M | 54.24M | -21.23M | 0.00 | 50.12M | -42.62M | 1.15M | -274.66K |
| Income Before Tax | 126.73M | 106.32M | 119.94M | 8.51M | 98.09M | 26.65M | 19.30M | 608.98K |
| Income Before Tax Ratio | 42.56% | 91.25% | 96.68% | 61.18% | 103.56% | 134.68% | 86.29% | 28.77% |
| Income Tax Expense | 3.36M | 837.00K | 134.00K | 232.00K | 84.70M | 309.00 | 4.88K | 635.99K |
| Net Income | 123.38M | 105.48M | 119.81M | 8.28M | 98.09M | 26.65M | 19.30M | 608.98K |
| Net Income Ratio | 41.43% | 90.54% | 96.57% | 59.51% | 103.56% | 134.68% | 86.27% | 28.77% |
| EPS | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.03 |
| EPS Diluted | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.68 | 0.98 | 0.03 |
| Weighted Avg Shares Out | 64.56M | 64.56M | 64.56M | 58.67M | 52.33M | 38.57M | 19.55M | 19.82M |
| Weighted Avg Shares Out (Dil) | 64.56M | 64.56M | 64.56M | 58.67M | 52.33M | 39.11M | 19.82M | 19.82M |
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Bain Capital Specialty Finance, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.42 per Share
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.42 per Share.
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2024
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance will report its financial results for the third quarter ended September 30, 2024 on Tuesday, November 5, 2024.
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