Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	297.55	297.79	219.55	197.39	194.46	197.95
Revenue Growth (YoY)	19.85%	35.64%	11.22%	1.51%	-1.76%	99.35%
Cost of Revenue	59.58	61.55	54.24	54.4	39.01	47.38
Gross Profit	237.97	236.24	165.3	143	155.45	150.57
Selling, General & Admin	9.48	8.7	6.48	5.76	6.12	5.32
Other Operating Expenses	2.78	2.56	2.96	-1.98	-0.05	-5.95
Operating Expenses	12.26	11.26	9.44	3.78	6.07	-0.63
Operating Income	225.71	224.98	155.86	139.22	149.37	151.2
Interest Expense / Income	78.51	80.01	52.32	51.35	63.31	66.33
Other Expense / Income	14.22	18.24	-2.77	-32.07	77.55	-13.22
Pretax Income	132.97	126.73	106.32	119.94	8.51	98.09
Income Tax	3.79	3.36	0.84	0.13	0.23	0
Net Income	129.19	123.38	105.48	119.81	8.28	98.09
Net Income Growth	27.80%	16.97%	-11.96%	1347.29%	-91.56%	268.12%
Shares Outstanding (Basic)	65	65	65	65	59	52
Shares Outstanding (Diluted)	65	65	65	65	59	52
Shares Change	-	-	-	10.04%	13.70%	33.80%
EPS (Basic)	2.00	1.91	1.63	1.86	0.14	1.90
EPS (Diluted)	2.00	1.91	1.63	1.86	0.14	1.90
EPS Growth	28.21%	17.18%	-12.37%	1228.57%	-92.63%	175.36%
Free Cash Flow	198.53	219.26	-316.83	265.55	89.42	-242.77
Free Cash Flow Per Share	3.08	3.40	-4.91	4.11	1.52	-4.70
Dividend Per Share	1.670	1.600	1.380	1.360	1.500	1.640
Dividend Growth	17.61%	15.94%	1.47%	-9.33%	-8.54%	300.00%
Gross Margin	79.98%	79.33%	75.29%	72.44%	79.94%	76.07%
Operating Margin	75.86%	75.55%	70.99%	70.53%	76.81%	76.38%
Profit Margin	43.42%	41.43%	48.04%	60.69%	4.26%	49.55%
Free Cash Flow Margin	66.72%	73.63%	-144.31%	134.53%	45.98%	-122.64%
Effective Tax Rate	2.85%	2.65%	0.79%	0.11%	2.73%	-
EBITDA	211.49	206.74	158.64	171.29	71.82	164.42
EBITDA Margin	71.08%	69.42%	72.26%	86.77%	36.93%	83.06%
EBIT	211.49	206.74	158.64	171.29	71.82	164.42
EBIT Margin	71.08%	69.42%	72.26%	86.77%	36.93%	83.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).