BCSF
Income statement / Annual
Last year (2024), Bain Capital Specialty Finance, Inc.'s total revenue was $223.19 M,
a decrease of 25.05% 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 |
$223.19 M |
$297.79 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 |
$0.00
|
$61.55 M
|
$54.24 M
|
$49.56 M
|
$36.34 M
|
$39.13 M
|
$26.21 M
|
$3.71 M
|
$522,931.00
|
| Gross Profit |
$223.19 M
|
$236.24 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 |
1
|
0.79
|
0.53
|
0.6
|
-1.61
|
0.59
|
-0.32
|
0.83
|
0.75
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.45
|
$0.62
|
$0.05
|
$0.48
|
$0.29
|
$0.79
|
$0.70
|
| General & Administrative Expenses |
$13.60 M
|
$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
|
$0.00
|
| Selling, General & Administrative Expenses |
$13.60 M
|
$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
|
$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 |
$13.60 M
|
$72.81 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 |
$13.60 M
|
$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 |
$222.24 M
|
$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 |
$74.69 M
|
$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 |
$0.00
|
-$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 |
$0.00 |
$157.73 M |
$0.00 |
$0.00 |
$0.00 |
$50.66 M |
$22.91 M |
$0.00 |
| EBITDA Ratio |
0
|
0
|
1.36
|
0.97
|
0.61
|
1.04
|
4.04
|
0.8
|
0.29
|
| Operating Income Ratio |
0.94
|
0.76
|
1.36
|
0.97
|
0.61
|
1.04
|
3.5
|
0.81
|
0.29
|
| Total Other Income/Expenses Net |
-$85.70 M
|
-$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 |
$123.89 M
|
$126.73 M
|
$106.32 M
|
$119.94 M
|
$8.51 M
|
$98.09 M
|
$26.65 M
|
$19.30 M
|
$608,975.00
|
| Income Before Tax Ratio |
0.56
|
0.43
|
0.91
|
0.97
|
0.61
|
1.04
|
1.35
|
0.86
|
0.29
|
| Income Tax Expense |
$4.48 M
|
$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 |
$119.42 M
|
$123.38 M
|
$105.48 M
|
$119.81 M
|
$8.28 M
|
$98.09 M
|
$26.65 M
|
$19.30 M
|
$608,975.00
|
| Net Income Ratio |
0.54
|
0.41
|
0.91
|
0.97
|
0.6
|
1.04
|
1.35
|
0.86
|
0.29
|
| 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
|
$38.57 M
|
$19.55 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
|
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