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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	278.35	292.65	297.79	219.55	197.39	194.46
Revenue	278.35	292.65	297.79	219.55	197.39	194.46
Revenue Growth (YoY)	-5.41%	-1.73%	35.64%	11.22%	1.51%	-1.76%
Gross Profit	278.35	292.65	297.79	219.55	197.39	194.46
Selling, General & Admin	66.72	78.81	72.81	63.68	58.18	45.09
Operating Expenses	66.72	78.81	72.81	63.68	58.18	45.09
Operating Income	211.62	213.84	224.98	155.86	139.22	149.37
Interest Expense	-81.87	-74.69	-80.01	-52.32	-51.35	-63.31
Currency Exchange Gain (Loss)	-6.76	7.5	-3.81	17.28	-0.27	-15.69
EBT Excluding Unusual Items	123	146.65	141.16	120.83	87.6	70.38
Gain (Loss) on Sale of Investments	-25.66	-22.76	-14.43	-13.76	37.2	-61.87
Other Unusual Items	-	-	-	-0.75	-4.86	-
Pretax Income	97.34	123.89	126.73	106.32	119.94	8.51
Income Tax Expense	4.23	4.48	3.36	0.84	0.13	0.23
Net Income	93.11	119.42	123.38	105.48	119.81	8.28
Net Income to Common	93.11	119.42	123.38	105.48	119.81	8.28
Net Income Growth	-27.45%	-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)	0.28%	-	-	-	10.04%	13.69%
EPS (Basic)	1.44	1.85	1.91	1.63	1.86	0.14
EPS (Diluted)	1.44	1.85	1.91	1.63	1.86	0.14
EPS Growth	-27.66%	-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	-	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	76.03%	73.07%	75.55%	70.99%	70.53%	76.81%
Profit Margin	33.45%	40.80%	41.43%	48.05%	60.69%	4.26%
EBIT	211.62	213.84	224.98	155.86	139.22	149.37
EBIT Margin	76.03%	73.07%	75.55%	70.99%	70.53%	76.81%
Effective Tax Rate	4.34%	3.61%	2.65%	0.79%	0.11%	2.73%
Revenue as Reported	278.35	292.65	297.79	219.55	197.39	194.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q