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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	283.69	292.65	297.79	219.55	197.39	194.46
Revenue	283.69	292.65	297.79	219.55	197.39	194.46
Revenue Growth (YoY)	-3.54%	-1.73%	35.64%	11.22%	1.51%	-1.76%
Gross Profit	283.69	292.65	297.79	219.55	197.39	194.46
Selling, General & Admin	69.25	78.81	72.81	63.68	58.18	45.09
Operating Expenses	69.25	78.81	72.81	63.68	58.18	45.09
Operating Income	214.44	213.84	224.98	155.86	139.22	149.37
Interest Expense	-79.68	-74.69	-80.01	-52.32	-51.35	-63.31
Currency Exchange Gain (Loss)	-14.06	7.5	-3.81	17.28	-0.27	-15.69
EBT Excluding Unusual Items	120.7	146.65	141.16	120.83	87.6	70.38
Gain (Loss) on Sale of Investments	-8.75	-22.76	-14.43	-13.76	37.2	-61.87
Other Unusual Items	-	-	-	-0.75	-4.86	-
Pretax Income	111.95	123.89	126.73	106.32	119.94	8.51
Income Tax Expense	4.45	4.48	3.36	0.84	0.13	0.23
Net Income	107.5	119.42	123.38	105.48	119.81	8.28
Net Income to Common	107.5	119.42	123.38	105.48	119.81	8.28
Net Income Growth	-16.73%	-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)	0.16%	-	-	-	10.04%	13.69%
EPS (Basic)	1.66	1.85	1.91	1.63	1.86	0.14
EPS (Diluted)	1.66	1.85	1.91	1.63	1.86	0.14
EPS Growth	-16.87%	-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	75.59%	73.07%	75.55%	70.99%	70.53%	76.81%
Profit Margin	37.90%	40.80%	41.43%	48.05%	60.69%	4.26%
EBIT	214.44	213.84	224.98	155.86	139.22	149.37
EBIT Margin	75.59%	73.07%	75.55%	70.99%	70.53%	76.81%
Effective Tax Rate	3.98%	3.61%	2.65%	0.79%	0.11%	2.73%
Revenue as Reported	283.69	292.65	297.79	219.55	197.39	194.46

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q