Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.40
-0.24 (-1.44%)
Nov 4, 2024, 4:00 PM EST - Market closed
BCSF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Other Revenue | 294.11 | 297.79 | 219.55 | 197.39 | 194.46 | 197.95 | Upgrade
|
| Revenue | 294.11 | 297.79 | 219.55 | 197.39 | 194.46 | 197.95 | Upgrade
|
| Revenue Growth (YoY) | 8.28% | 35.64% | 11.22% | 1.51% | -1.76% | 99.35% | Upgrade
|
| Gross Profit | 294.11 | 297.79 | 219.55 | 197.39 | 194.46 | 197.95 | Upgrade
|
| Selling, General & Admin | 76.97 | 72.81 | 63.68 | 58.18 | 45.09 | 46.75 | Upgrade
|
| Operating Expenses | 76.97 | 72.81 | 63.68 | 58.18 | 45.09 | 46.75 | Upgrade
|
| Operating Income | 217.14 | 224.98 | 155.86 | 139.22 | 149.37 | 151.2 | Upgrade
|
| Interest Expense | -75.69 | -80.01 | -52.32 | -51.35 | -63.31 | -66.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.37 | -3.81 | 17.28 | -0.27 | -15.69 | 1.34 | Upgrade
|
| EBT Excluding Unusual Items | 144.83 | 141.16 | 120.83 | 87.6 | 70.38 | 86.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.88 | -14.43 | -13.76 | 37.2 | -61.87 | 11.88 | Upgrade
|
| Other Unusual Items | - | - | -0.75 | -4.86 | - | - | Upgrade
|
| Pretax Income | 132.94 | 126.73 | 106.32 | 119.94 | 8.51 | 98.09 | Upgrade
|
| Income Tax Expense | 3.84 | 3.36 | 0.84 | 0.13 | 0.23 | - | Upgrade
|
| Net Income | 129.1 | 123.38 | 105.48 | 119.81 | 8.28 | 98.09 | Upgrade
|
| Net Income to Common | 129.1 | 123.38 | 105.48 | 119.81 | 8.28 | 98.09 | Upgrade
|
| Net Income Growth | 14.23% | 16.97% | -11.96% | 1347.29% | -91.56% | 268.12% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 59 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 59 | 52 | Upgrade
|
| Shares Change (YoY) | - | - | - | 10.04% | 13.70% | 33.80% | Upgrade
|
| EPS (Basic) | 2.00 | 1.91 | 1.63 | 1.86 | 0.14 | 1.90 | Upgrade
|
| EPS (Diluted) | 2.00 | 1.91 | 1.63 | 1.86 | 0.14 | 1.90 | Upgrade
|
| EPS Growth | 14.23% | 16.97% | -11.96% | 1215.22% | -92.58% | 175.12% | Upgrade
|
| Free Cash Flow | 399.74 | 219.26 | -316.83 | 265.55 | 89.42 | -242.77 | Upgrade
|
| Free Cash Flow Per Share | 6.19 | 3.40 | -4.91 | 4.11 | 1.52 | -4.70 | Upgrade
|
| Dividend Per Share | 1.680 | 1.600 | 1.380 | 1.360 | 1.430 | 1.640 | Upgrade
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| Dividend Growth | 15.07% | 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
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| Operating Margin | 73.83% | 75.55% | 70.99% | 70.53% | 76.81% | 76.38% | Upgrade
|
| Profit Margin | 43.90% | 41.43% | 48.04% | 60.69% | 4.26% | 49.55% | Upgrade
|
| Free Cash Flow Margin | 135.91% | 73.63% | -144.31% | 134.53% | 45.98% | -122.64% | Upgrade
|
| EBIT | 217.14 | 224.98 | 155.86 | 139.22 | 149.37 | 151.2 | Upgrade
|
| EBIT Margin | 73.83% | 75.55% | 70.99% | 70.53% | 76.81% | 76.38% | Upgrade
|
| Effective Tax Rate | 2.89% | 2.65% | 0.79% | 0.11% | 2.73% | - | Upgrade
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| Revenue as Reported | 294.11 | 297.79 | 219.55 | 197.39 | 194.46 | 197.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.