See more : JK Holdings Co., Ltd. (9896.T) 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 |
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Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q1 2022 Results - Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (NYSE:BCSF ) Q1 2022 Earnings Conference Call May 6, 2022 8:30 AM ET Company Participants Katherine Schneider – Investor Relations Michael Ewald – Chief Executive Officer Sally Dornaus – Chief Financial Officer Conference Call Participants...
Bain Capital Specialty Finance, Inc. Announces March 31, 2022 Financial Results and Declares Second 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 first quarter ended March 31, 2022, and that its Board of Directors has declared a dividend of $0.34 per share for...
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Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2021 Results - Earnings Call Transcript
Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2021 Results - Earnings Call Transcript
Bain Capital Specialty (BCSF) Q4 Earnings Meet Estimates
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Bain Capital Specialty Finance, Inc. Announces December 31, 2021 Financial Results and Declares First 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 fourth quarter and fiscal year ended December 31, 2021, and that its Board of Directors has declared a dividend of $0.34...
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Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2021
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, 2021 on Wednesday, February 23, 2022 after market close. Management will host...
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Source: https://incomestatements.info
Category: Stock Reports