BCSF
Income statement / Annual
Last year (2024), Bain Capital Specialty Finance, Inc.'s total revenue was $212.88 M,
a decrease of 2.35% from the previous year.
In 2024, Bain Capital Specialty Finance, Inc.'s net income was $119.42 M.
See Bain Capital Specialty Finance, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$212.88 M |
$218.00 M |
$168.83 M |
$175.41 M |
$77.22 M |
$161.04 M |
$73.59 M |
$24.51 M |
$1.95 M |
| Cost of Revenue |
$74.69 M
|
$80.01 M
|
$52.32 M
|
$51.35 M
|
$63.31 M
|
$66.33 M
|
$514.04 K
|
$3.71 M
|
$27.02 K
|
| Gross Profit |
$138.19 M
|
$137.99 M
|
$116.51 M
|
$124.06 M
|
$13.91 M
|
$94.71 M
|
$73.08 M
|
$20.80 M
|
$1.92 M
|
| Gross Profit Ratio |
0.65
|
0.63
|
0.69
|
0.71
|
0.18
|
0.59
|
0.99
|
0.85
|
0.99
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$14.30 M
|
$11.26 M
|
$9.44 M
|
$8.62 M
|
$8.75 M
|
$7.62 M
|
$3.54 M
|
$2.46 M
|
$602.54 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$279.09 K
|
$275.61 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.30 M
|
$11.26 M
|
$9.44 M
|
$8.62 M
|
$8.75 M
|
$7.62 M
|
$3.82 M
|
$2.74 M
|
$602.54 K
|
| Other Expenses |
$0.00
|
$0.00
|
$747.00 K
|
-$4.50 M
|
-$3.35 M
|
-$10.99 M
|
$0.00
|
$0.00
|
$710.54 K
|
| Operating Expenses |
$14.30 M
|
$11.26 M
|
$10.19 M
|
$4.12 M
|
$5.40 M
|
-$3.37 M
|
$19.35 M
|
$3.07 M
|
$1.31 M
|
| Cost And Expenses |
$88.99 M
|
$91.27 M
|
$62.51 M
|
$55.47 M
|
$68.71 M
|
$62.96 M
|
$19.87 M
|
$6.45 M
|
$1.34 M
|
| Interest Income |
$222.24 M
|
$228.55 M
|
$166.27 M
|
$167.34 M
|
$174.20 M
|
$179.92 M
|
$0.00
|
-$329.73 K
|
$868.55 K
|
| Interest Expense |
$74.69 M
|
$80.01 M
|
$52.32 M
|
$51.35 M
|
$63.31 M
|
$66.33 M
|
$24.01 M
|
$3.62 M
|
$27.02 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.28 M
|
$0.00
|
| EBITDA |
$123.89 M |
$126.73 M |
$106.32 M |
$119.94 M |
$8.51 M |
$98.09 M |
$50.66 M |
$22.91 M |
$608.98 K |
| EBITDA Ratio |
0.58
|
0.58
|
0.63
|
0.68
|
0.11
|
0.61
|
0.69
|
0.93
|
0.31
|
| Operating Income Ratio |
0.58
|
0.58
|
0.63
|
0.68
|
0.11
|
0.61
|
0.94
|
0.74
|
0.31
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$42.62 M
|
$1.15 M
|
$0.00
|
| Income Before Tax |
$123.89 M
|
$126.73 M
|
$106.32 M
|
$119.94 M
|
$8.51 M
|
$98.09 M
|
$26.65 M
|
$19.30 M
|
$608.98 K
|
| Income Before Tax Ratio |
0.58
|
0.58
|
0.63
|
0.68
|
0.11
|
0.61
|
0.36
|
0.79
|
0.31
|
| Income Tax Expense |
$4.48 M
|
$3.36 M
|
$837.00 K
|
$134.00 K
|
$232.00 K
|
$0.00
|
$0.00
|
$4.88 K
|
$0.00
|
| Net Income |
$119.42 M
|
$123.38 M
|
$105.48 M
|
$119.81 M
|
$8.28 M
|
$98.09 M
|
$26.65 M
|
$19.30 M
|
$608.98 K
|
| Net Income Ratio |
0.56
|
0.57
|
0.62
|
0.68
|
0.11
|
0.61
|
0.36
|
0.79
|
0.31
|
| EPS |
1.85 |
1.91 |
1.63 |
1.86 |
0.14 |
1.87 |
0.69 |
0.98 |
0.0307 |
| EPS Diluted |
1.85 |
1.91 |
1.63 |
1.86 |
0.14 |
1.87 |
0.68 |
0.98 |
0.0307 |
| Weighted Average Shares Out |
$64.56 M
|
$64.56 M
|
$64.56 M
|
$64.56 M
|
$58.67 M
|
$52.33 M
|
$39.11 M
|
$19.82 M
|
$19.82 M
|
| Weighted Average Shares Out Diluted |
$64.56 M
|
$64.56 M
|
$64.56 M
|
$64.56 M
|
$58.67 M
|
$52.33 M
|
$39.11 M
|
$19.82 M
|
$19.82 M
|
| Link |
|
|
|
|
|
|
|
|
|
