See more : Naspers Limited (NPN.JO) 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, Inc. (BCSF) Q4 2022 Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (NYSE:BCSF ) Q4 2022 Earnings Conference Call March 1, 2023 8:30 AM ET Company Participants Katherine Schneider - Investor Relations Michael Ewald - Chief Executive Officer Mike Boyle - President Sally Dornaus - Chief Financial...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2022
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, 2022 on Tuesday, February 28, 2023 after market close. Management...
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Bain Capital Specialty Finance, Inc. (BCSF) Q3 2022 Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (NYSE:BCSF ) Q3 2022 Earnings Conference Call November 10, 2022 8:30 AM ET Company Participants Katherine Schneider - Investor Relations Michael Ewald - Chief Executive Officer Michael Boyle - President Sally Dornaus - Chief Financial...
Bain Capital Specialty Finance, Inc. Announces September 30, 2022 Financial Results and Declares Fourth Quarter 2022 Dividend of $0.36 per Share
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the third quarter ended September 30, 2022, and that its Board of Directors has declared a dividend of $0.36 per share for...
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Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q2 2022 Results - Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (NYSE:BCSF ) Q2 2022 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants Katherine Schneider - IR Michael Ewald - CEO Sally Dornaus - CFO Michael Boyle - President Conference Call Participants Ryan...
Bain Capital Specialty Finance, Inc. Announces June 30, 2022 Financial Results and Declares Third Quarter 2022 Dividend of $0.34 per Share
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the second quarter ended June 30, 2022, and that its Board of Directors has declared a dividend of $0.34 per share for...
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2022
BOSTON--(BUSINESS WIRE)--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”) today announced it will report its financial results for the second quarter ended June 30, 2022 on Wednesday, August 3, 2022 after market close. Management will host a conference call...
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Category: Stock Reports