Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
14.41
-0.02 (-0.14%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 278.35 | 292.65 | 297.79 | 219.55 | 197.39 | 194.46 | Upgrade
|
| Revenue | 278.35 | 292.65 | 297.79 | 219.55 | 197.39 | 194.46 | Upgrade
|
| Revenue Growth (YoY) | -5.41% | -1.73% | 35.64% | 11.22% | 1.51% | -1.76% | Upgrade
|
| Gross Profit | 278.35 | 292.65 | 297.79 | 219.55 | 197.39 | 194.46 | Upgrade
|
| Selling, General & Admin | 66.72 | 78.81 | 72.81 | 63.68 | 58.18 | 45.09 | Upgrade
|
| Operating Expenses | 66.72 | 78.81 | 72.81 | 63.68 | 58.18 | 45.09 | Upgrade
|
| Operating Income | 211.62 | 213.84 | 224.98 | 155.86 | 139.22 | 149.37 | Upgrade
|
| Interest Expense | -81.87 | -74.69 | -80.01 | -52.32 | -51.35 | -63.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.76 | 7.5 | -3.81 | 17.28 | -0.27 | -15.69 | Upgrade
|
| EBT Excluding Unusual Items | 123 | 146.65 | 141.16 | 120.83 | 87.6 | 70.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.66 | -22.76 | -14.43 | -13.76 | 37.2 | -61.87 | Upgrade
|
| Other Unusual Items | - | - | - | -0.75 | -4.86 | - | Upgrade
|
| Pretax Income | 97.34 | 123.89 | 126.73 | 106.32 | 119.94 | 8.51 | Upgrade
|
| Income Tax Expense | 4.23 | 4.48 | 3.36 | 0.84 | 0.13 | 0.23 | Upgrade
|
| Net Income | 93.11 | 119.42 | 123.38 | 105.48 | 119.81 | 8.28 | Upgrade
|
| Net Income to Common | 93.11 | 119.42 | 123.38 | 105.48 | 119.81 | 8.28 | Upgrade
|
| Net Income Growth | -27.45% | -3.21% | 16.96% | -11.96% | 1347.29% | -91.56% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 59 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | - | - | 10.04% | 13.69% | Upgrade
|
| EPS (Basic) | 1.44 | 1.85 | 1.91 | 1.63 | 1.86 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.44 | 1.85 | 1.91 | 1.63 | 1.86 | 0.14 | Upgrade
|
| EPS Growth | -27.66% | -3.21% | 16.96% | -11.96% | 1215.22% | -92.58% | Upgrade
|
| Dividend Per Share | 1.680 | 1.680 | 1.600 | 1.380 | 1.360 | 1.430 | Upgrade
|
| Dividend Growth | - | 5.00% | 15.94% | 1.47% | -4.90% | -12.80% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.03% | 73.07% | 75.55% | 70.99% | 70.53% | 76.81% | Upgrade
|
| Profit Margin | 33.45% | 40.80% | 41.43% | 48.05% | 60.69% | 4.26% | Upgrade
|
| EBIT | 211.62 | 213.84 | 224.98 | 155.86 | 139.22 | 149.37 | Upgrade
|
| EBIT Margin | 76.03% | 73.07% | 75.55% | 70.99% | 70.53% | 76.81% | Upgrade
|
| Effective Tax Rate | 4.34% | 3.61% | 2.65% | 0.79% | 0.11% | 2.73% | Upgrade
|
| Revenue as Reported | 278.35 | 292.65 | 297.79 | 219.55 | 197.39 | 194.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.