Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	284.99	292.65	297.79	219.55	197.39	194.46
Revenue	284.99	292.65	297.79	219.55	197.39	194.46
Revenue Growth (YoY)	-4.22%	-1.73%	35.64%	11.22%	1.51%	-1.76%
Gross Profit	284.99	292.65	297.79	219.55	197.39	194.46
Selling, General & Admin	72.09	78.81	72.81	63.68	58.18	45.09
Operating Expenses	72.09	78.81	72.81	63.68	58.18	45.09
Operating Income	212.9	213.84	224.98	155.86	139.22	149.37
Interest Expense	-75.54	-74.69	-80.01	-52.32	-51.35	-63.31
Currency Exchange Gain (Loss)	0.42	7.5	-3.81	17.28	-0.27	-15.69
EBT Excluding Unusual Items	137.79	146.65	141.16	120.83	87.6	70.38
Gain (Loss) on Sale of Investments	-20.39	-22.76	-14.43	-13.76	37.2	-61.87
Other Unusual Items	-	-	-	-0.75	-4.86	-
Pretax Income	117.4	123.89	126.73	106.32	119.94	8.51
Income Tax Expense	4.53	4.48	3.36	0.84	0.13	0.23
Net Income	112.87	119.42	123.38	105.48	119.81	8.28
Net Income to Common	112.87	119.42	123.38	105.48	119.81	8.28
Net Income Growth	-12.63%	-3.21%	16.96%	-11.96%	1347.29%	-91.56%
Shares Outstanding (Basic)	65	65	65	65	65	59
Shares Outstanding (Diluted)	65	65	65	65	65	59
Shares Change (YoY)	0.04%	-	-	-	10.04%	13.69%
EPS (Basic)	1.75	1.85	1.91	1.63	1.86	0.14
EPS (Diluted)	1.74	1.85	1.91	1.63	1.86	0.14
EPS Growth	-13.06%	-3.21%	16.96%	-11.96%	1215.22%	-92.58%
Dividend Per Share	1.680	1.680	1.600	1.380	1.360	1.430
Dividend Growth	37.70%	5.00%	15.94%	1.47%	-4.90%	-12.80%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.70%	73.07%	75.55%	70.99%	70.53%	76.81%
Profit Margin	39.60%	40.80%	41.43%	48.05%	60.69%	4.26%
EBIT	212.9	213.84	224.98	155.86	139.22	149.37
EBIT Margin	74.70%	73.07%	75.55%	70.99%	70.53%	76.81%
Effective Tax Rate	3.85%	3.61%	2.65%	0.79%	0.11%	2.73%
Revenue as Reported	284.99	292.65	297.79	219.55	197.39	194.46

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q