Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.74
+0.10 (0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed

BCSF Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Other Revenue
294.26297.79219.55197.39194.46197.95
Upgrade
Revenue
294.26297.79219.55197.39194.46197.95
Upgrade
Revenue Growth (YoY)
3.17%35.64%11.22%1.51%-1.76%99.35%
Upgrade
Gross Profit
294.26297.79219.55197.39194.46197.95
Upgrade
Selling, General & Admin
81.0672.8163.6858.1845.0946.75
Upgrade
Operating Expenses
81.0672.8163.6858.1845.0946.75
Upgrade
Operating Income
213.2224.98155.86139.22149.37151.2
Upgrade
Interest Expense
-73.03-80.01-52.32-51.35-63.31-66.33
Upgrade
Currency Exchange Gain (Loss)
-7.7-3.8117.28-0.27-15.691.34
Upgrade
EBT Excluding Unusual Items
132.47141.16120.8387.670.3886.2
Upgrade
Gain (Loss) on Sale of Investments
0.1-14.43-13.7637.2-61.8711.88
Upgrade
Other Unusual Items
---0.75-4.86--
Upgrade
Pretax Income
132.57126.73106.32119.948.5198.09
Upgrade
Income Tax Expense
4.233.360.840.130.23-
Upgrade
Net Income
128.34123.38105.48119.818.2898.09
Upgrade
Net Income to Common
128.34123.38105.48119.818.2898.09
Upgrade
Net Income Growth
-5.51%16.97%-11.96%1347.29%-91.56%268.12%
Upgrade
Shares Outstanding (Basic)
656565655952
Upgrade
Shares Outstanding (Diluted)
656565655952
Upgrade
Shares Change (YoY)
---10.04%13.70%33.80%
Upgrade
EPS (Basic)
1.991.911.631.860.141.90
Upgrade
EPS (Diluted)
1.991.911.631.860.141.90
Upgrade
EPS Growth
-5.51%16.97%-11.96%1215.22%-92.58%175.12%
Upgrade
Free Cash Flow
141.57219.26-316.83265.5589.42-242.77
Upgrade
Free Cash Flow Per Share
2.193.40-4.914.111.52-4.70
Upgrade
Dividend Per Share
1.6801.6001.3801.3601.4301.640
Upgrade
Dividend Growth
9.09%15.94%1.47%-4.90%-12.80%300.00%
Upgrade
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Upgrade
Operating Margin
72.45%75.55%70.99%70.53%76.81%76.38%
Upgrade
Profit Margin
43.62%41.43%48.04%60.69%4.26%49.55%
Upgrade
Free Cash Flow Margin
48.11%73.63%-144.31%134.53%45.98%-122.64%
Upgrade
EBIT
213.2224.98155.86139.22149.37151.2
Upgrade
EBIT Margin
72.45%75.55%70.99%70.53%76.81%76.38%
Upgrade
Effective Tax Rate
3.19%2.65%0.79%0.11%2.73%-
Upgrade
Revenue as Reported
294.26297.79219.55197.39194.46197.95
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.