BCSF
Income statement / Annual
Last year (2023), Bain Capital Specialty Finance, Inc.'s total revenue was $216.08 M,
an increase of 85.47% from the previous year.
In 2023, Bain Capital Specialty Finance, Inc.'s net income was $123.38 M.
See Bain Capital Specialty Finance, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
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 |
$216.08 M
|
$116.51 M
|
$124.06 M
|
$13.91 M
|
$94.71 M
|
$19.78 M
|
$22.37 M
|
$2.12 M
|
| Cost of Revenue |
$24.15 M |
$54.24 M |
$49.56 M |
$36.34 M |
$39.13 M |
$26.21 M |
$3.71 M |
$522,931.00 |
| Gross Profit |
$191.93 M |
$62.27 M |
$74.50 M |
-$22.43 M |
$55.58 M |
-$6.43 M |
$18.66 M |
$1.59 M |
| Gross Profit Ratio |
0.89 |
0.53 |
0.6 |
-1.61 |
0.59 |
-0.32 |
0.83 |
0.75 |
| Research and Development
Expenses |
$0.00
|
$0.45
|
$0.62
|
$0.05
|
$0.48
|
$0.29
|
$0.79
|
$0.70
|
| General & Administrative
Expenses |
$11.26 M
|
$9.44 M
|
$8.62 M
|
$8.75 M
|
$7.62 M
|
$3.82 M
|
$2.74 M
|
$602,544.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$11.26 M
|
$9.44 M
|
$8.62 M
|
$8.75 M
|
$7.62 M
|
$3.82 M
|
$2.74 M
|
$602,544.00
|
| Other Expenses |
$0.00 |
$747,000.00 |
-$4.50 M |
-$3.35 M |
-$10.99 M |
-$10.68 M |
$329,995.00 |
$107,523.00 |
| Operating Expenses |
-$15.89 M |
$10.19 M |
$4.12 M |
$5.40 M |
-$3.37 M |
-$6.86 M |
$3.07 M |
$710,067.00 |
| Cost And Expenses |
$72.81 M |
$10.19 M |
$4.12 M |
$5.40 M |
-$3.37 M |
$19.35 M |
$6.79 M |
$710,067.00 |
| Interest Income |
$228.55 M |
$166.27 M |
$167.34 M |
$182.98 M |
$180.40 M |
$73.36 M |
$24.44 M |
$868,550.00 |
| Interest Expense |
$80.01 M |
$52.32 M |
$51.35 M |
$63.31 M |
$66.33 M |
$24.01 M |
$3.61 M |
$10,644.00 |
| Depreciation &
Amortization |
-$224.98 M
|
$79.63 M
|
$14.27 M
|
$95.76 M
|
$107.52 M
|
$66.16 M
|
$5.28 M
|
$259,575.00
|
| EBITDA |
$0.00
|
$157.73 M
|
$0.00
|
$0.00
|
$0.00
|
$50.66 M
|
$22.91 M
|
$0.00
|
| EBITDA Ratio |
0 |
1.36 |
0.97 |
0.61 |
1.04 |
4.04 |
0.8 |
0.29 |
| Operating Income Ratio
|
1.04
|
1.36
|
0.97
|
0.61
|
1.04
|
3.5
|
0.81
|
0.29
|
| Total Other
Income/Expenses Net |
-$98.25 M
|
$54.24 M
|
-$21.23 M
|
$0.00
|
$50.12 M
|
-$42.62 M
|
$1.15 M
|
-$274,662.00
|
| Income Before Tax |
$126.73 M |
$106.32 M |
$119.94 M |
$8.51 M |
$98.09 M |
$26.65 M |
$19.30 M |
$608,975.00 |
| Income Before Tax Ratio
|
0.59
|
0.91
|
0.97
|
0.61
|
1.04
|
1.35
|
0.86
|
0.29
|
| Income Tax Expense |
$3.36 M |
$837,000.00 |
$134,000.00 |
$232,000.00 |
$84.70 M |
$309.00 |
$4,882.00 |
$635,990.00 |
| Net Income |
$123.38 M |
$105.48 M |
$119.81 M |
$8.28 M |
$98.09 M |
$26.65 M |
$19.30 M |
$608,975.00 |
| Net Income Ratio |
0.57 |
0.91 |
0.97 |
0.6 |
1.04 |
1.35 |
0.86 |
0.29 |
| EPS |
1.91 |
1.63 |
1.86 |
0.14 |
1.87 |
0.69 |
0.98 |
0.0307 |
| EPS Diluted |
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
|
$58.67 M
|
$52.33 M
|
$38.57 M
|
$19.55 M
|
$19.82 M
|
| Weighted Average Shares
Out Diluted |
$64.56 M
|
$64.56 M
|
$64.56 M
|
$58.67 M
|
$52.33 M
|
$39.11 M
|
$19.82 M
|
$19.82 M
|
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