Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
12.06
-0.04 (-0.33%)
Aug 21, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 263.96 | 273.24 | 292.65 | 297.79 | 219.55 | 197.39 |
| 263.96 | 273.24 | 292.65 | 297.79 | 219.55 | 197.39 | |
Revenue Growth | -6.95% | -6.63% | -1.73% | 35.64% | 11.22% | 1.51% |
Gross Profit | 263.96 | 273.24 | 292.65 | 297.79 | 219.55 | 197.39 |
Selling, General & Admin | 65.03 | 67.31 | 78.81 | 72.81 | 63.68 | 58.18 |
Operating Expenses | 65.03 | 67.31 | 78.81 | 72.81 | 63.68 | 58.18 |
Operating Income | 198.93 | 205.93 | 213.84 | 224.98 | 155.86 | 139.22 |
Interest Expense | -80.83 | -80.59 | -74.69 | -80.01 | -52.32 | -51.35 |
Currency Exchange Gain (Loss) | 4.97 | -16.19 | 7.5 | -3.81 | 17.28 | -0.27 |
EBT Excluding Unusual Items | 123.08 | 109.16 | 146.65 | 141.16 | 120.83 | 87.6 |
Gain (Loss) on Sale of Investments | -55.91 | -6.65 | -22.76 | -14.43 | -13.76 | 37.2 |
Other Unusual Items | - | - | - | - | -0.75 | -4.86 |
Pretax Income | 67.17 | 102.51 | 123.89 | 126.73 | 106.32 | 119.94 |
Income Tax Expense | 3.24 | 3.75 | 4.48 | 3.36 | 0.84 | 0.13 |
Net Income | 63.93 | 98.76 | 119.42 | 123.38 | 105.48 | 119.81 |
Net Income to Common | 63.93 | 98.76 | 119.42 | 123.38 | 105.48 | 119.81 |
Net Income Growth | -40.53% | -17.30% | -3.21% | 16.96% | -11.96% | 1347.29% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Change | 0.31% | 0.40% | - | - | - | 10.04% |
EPS (Basic) | 0.99 | 1.52 | 1.85 | 1.91 | 1.63 | 1.86 |
EPS (Diluted) | 0.99 | 1.52 | 1.85 | 1.91 | 1.63 | 1.86 |
EPS Growth | -40.71% | -17.63% | -3.21% | 16.96% | -11.96% | 1215.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.680 | 1.680 | 1.680 | 1.600 | 1.380 | 1.360 |
Dividend Growth | 0% | 0% | 5.00% | 15.94% | 1.47% | -4.90% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.36% | 75.37% | 73.07% | 75.55% | 70.99% | 70.53% |
Profit Margin | 24.22% | 36.14% | 40.80% | 41.43% | 48.05% | 60.69% |
EBIT | 198.93 | 205.93 | 213.84 | 224.98 | 155.86 | 139.22 |
EBIT Margin | 75.36% | 75.37% | 73.07% | 75.55% | 70.99% | 70.53% |
Effective Tax Rate | 4.82% | 3.66% | 3.61% | 2.65% | 0.79% | 0.11% |
Revenue as Reported | 263.96 | 273.24 | 292.65 | 297.79 | 219.55 | 197.39 |