See more : Manhattan Corporation Limited (MHTZF) Income Statement Analysis – Financial Results
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 |
Bain Capital Specialty Finance's (BCSF) CEO Michael Ewald on Q1 2021 Results - Earnings Call Transcript
Bain Capital Specialty Finance's (BCSF) CEO Michael Ewald on Q1 2021 Results - Earnings Call Transcript
Bain Capital Specialty Finance, Inc. Announces March 31, 2021 Financial Results and Declares Second Quarter 2021 Dividend of $0.34 per Share
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced its financial results for the first quarter ended March 31, 2021, and that its Board of Directors has declared a dividend of $0.34 per share...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2021
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the first quarter ended March 31, 2021 on Wednesday, May 5, 2021 after market close. Management will host a conference call...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2021
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the first quarter ended March 31, 2021 on Wednesday, May 5, 2021 after market close. Management will host a conference call...
Bain Capital Specialty Finance, Inc. Prices Public Offering of $300 Million of 2.950% Unsecured Notes Due 2026
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF or the “Company”) today announced that it has priced an offering of $300.0 million aggregate principal amount of 2.950% senior unsecured notes due 2026 (the “Notes”). The Notes will mature on March...
Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2020 Results - Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2020 Results - Earnings Call Transcript
Earnings Preview: Bain Capital Specialty (BCSF) Q4 Earnings Expected to Decline
Bain Capital Specialty (BCSF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Bain Capital Specialty Finance, Inc. Forms Strategic Partnership With Pantheon
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced the formation of a joint venture with the private credit business of Pantheon (“Pantheon”), a leading global alternative private markets manager, to provide private direct lending solutions to...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2020
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the fourth quarter and fiscal year ended December 31, 2020 on Wednesday, February 24, 2021 after market close. Management will host...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2020
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the fourth quarter and fiscal year ended December 31, 2020 on Wednesday, February 24, 2021 after market close. Management will host...
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