Bain Capital Specialty Finance, Inc.
BCSF
15.47
USD-0.01
(-0.06%)Day's range
15.32
15.52
52 wk Range
13.2
19.21
BCSF Income Statement
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 868,550 | 24,509,210 | 73,594,358 | 94,713,000 | 13,910,000 | 124,061,000 | 116,507,000 | 137,990,000 | 138,190,000 | |
| Cost of Revenue | 0 | 3,713,352 | 514,037 | 39,133,000 | 0 | -21,226,000 | 0 | 0 | 0 | |
| Gross Profit | 868,550 | 20,795,858 | 73,080,321 | 55,580,000 | 13,910,000 | 145,287,000 | 116,507,000 | 137,990,000 | 138,190,000 | |
| Gross Profit Margin | 1 | 0.848 | 0.993 | 0.587 | 1 | 1.171 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 602,544 | 2,462,387 | 3,539,910 | 7,615,000 | 8,024,000 | 7,892,000 | 9,443,000 | 10,542,000 | 13,602,000 | |
| Selling & Marketing Expenses | 0 | 275,613 | 279,090 | 0 | 726,000 | 725,000 | 0 | 716,000 | 695,000 | |
| SG&A Expenses | 602,544 | 2,738,000 | 3,819,000 | 7,615,000 | 8,750,000 | 8,617,000 | 9,443,000 | 11,258,000 | 14,297,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 710,067 | 3,067,843 | 19,353,000 | -3,372,000 | 8,024,000 | 7,892,000 | 10,190,000 | 10,542,000 | 14,297,000 | |
| Total Costs & Expenses | 259,575 | 6,451,000 | 19,867,037 | -3,372,000 | 5,400,000 | 4,120,000 | 10,190,000 | 11,258,000 | 14,297,000 | |
| Interest Income | 868,550 | -329,729 | 0 | 179,917,000 | 174,197,000 | 167,343,000 | 166,273,000 | 228,550,000 | 222,241,000 | |
| Interest Expense | 27,015 | 3,615,000 | 24,011,185 | 66,330,000 | 63,309,000 | 51,345,000 | 52,318,000 | 80,008,000 | 74,688,000 | |
| Depreciation & Amortization | 0 | 5,280,987 | 0 | 0 | 0 | -139,217,000 | 0 | -224,980,000 | -14,688,000 | |
| EBITDA | 0 | 22,914,676 | 50,656,379 | 0 | 0 | 0 | 157,734,000 | 0 | 199,152,000 | |
| EBITDA Margin | 0 | 0.935 | 0.688 | 0 | 0 | 0 | 1.354 | 0 | 1.441 | |
| Operating Income | 619,619 | 18,154,000 | 69,261,920 | 98,085,000 | 8,510,000 | 139,217,000 | 106,317,000 | 224,980,000 | 123,893,000 | |
| Operating Income Margin | 0.713 | 0.741 | 0.941 | 1.036 | 0.612 | 1.122 | 0.913 | 1.63 | 0.897 | |
| Total Other Income/Expenses (Net) | -10,644 | 1,145,942 | -42,616,920 | 0 | 0 | -19,276,000 | 0 | -98,248,000 | 0 | |
| Income Before Tax | 608,975 | 19,299,942 | 26,645,000 | 98,085,000 | 8,510,000 | 119,941,000 | 106,317,000 | 126,732,000 | 123,893,000 | |
| Pre-Tax Income Margin | 0.701 | 0.787 | 0.362 | 1.036 | 0.612 | 0.967 | 0.913 | 0.918 | 0.897 | |
| Income Tax Expense | 0 | 4,882 | 0 | 0 | 232,000 | 134,000 | 837,000 | 3,357,000 | 4,475,000 | |
| Net Income | 608,975 | 19,300,000 | 26,645,000 | 98,085,000 | 8,278,000 | 119,807,000 | 105,480,000 | 123,375,000 | 119,418,000 | |
| Net Income Margin | 0.701 | 0.787 | 0.362 | 1.036 | 0.595 | 0.966 | 0.905 | 0.894 | 0.864 | |
| Earnings Per Share (EPS) | 0.031 | 0.98 | 0.69 | 1.87 | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | |
| Diluted Earnings Per Share (EPS) | 0.031 | 0.98 | 0.68 | 1.87 | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | |
| Weighted Average Shares Outstanding | 19,823,801 | 19,823,801 | 39,111,065 | 52,331,384 | 58,670,518 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Weighted Average Shares Outstanding (Diluted) | 19,823,801 | 19,823,801 | 39,111,075 | 52,331,384 | 58,670,518 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |