BCSF
Bain Capital Specialty Finance, Inc.
NYSE · Financial Services · Asset Management · US
$11.82
−0.42%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 192.6M | 239.2M | 212.9M | 218.0M | 168.8M |
| Cost of Revenue | 64.4M | 55.3M | 74.7M | 80.0M | 52.3M |
| Gross Profit | 128.2M | 183.9M | 138.2M | 138.0M | 116.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.9M | — | 14.3M | 11.3M | 9.4M |
| General & Admin Expense | 10.9M | — | 14.3M | 11.3M | 9.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 8.0M | 3.0M | — | — | 747.0K |
| Total Operating Expenses | 18.9M | 3.0M | 14.3M | 11.3M | 10.2M |
| Cost and Expenses | 83.3M | 58.3M | 89.0M | 91.3M | 62.5M |
| Operating Income (EBIT) | 109.3M | 180.9M | 123.9M | 126.7M | 106.3M |
| Non-Operating | |||||
| Interest Income | 235.3M | 273.2M | 222.2M | 228.6M | 166.3M |
| Interest Expense | 80.8M | 80.6M | 74.7M | 80.0M | 52.3M |
| Net Interest Income | 154.5M | 192.7M | 147.6M | 148.5M | 114.0M |
| Other Non-Op Income/Expense | (42.1M) | (78.4M) | — | — | — |
| Non-Operating Income (excl Interest) | 1.2M | (2.2M) | — | — | — |
| EBT (Pre-Tax Income) | 67.2M | 102.5M | 123.9M | 126.7M | 106.3M |
| Income Tax Expense | 3.2M | 3.8M | 4.5M | 3.4M | 837.0K |
| Bottom Line | |||||
| Net Income | 63.9M | 98.8M | 119.4M | 123.4M | 105.5M |
| Earnings from Cont. Ops | 63.9M | 98.8M | 119.4M | 123.4M | 105.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 63.9M | 98.8M | 119.4M | 123.4M | 105.5M |
| Per Share | |||||
| Basic EPS | $0.99 | $1.52 | $1.85 | $1.91 | $1.63 |
| Diluted EPS | $0.99 | $1.52 | $1.85 | $1.91 | $1.63 |
| Revenue Per Share | $2.97 | $3.69 | $3.30 | $3.38 | $2.61 |
| Shares | |||||
| Basic Shares Outstanding | 64.9M | 64.8M | 64.6M | 64.6M | 64.6M |
| Diluted Shares Outstanding | 64.9M | 64.8M | 64.6M | 64.6M | 64.6M |
| Profitability Metrics | |||||
| EBITDA | 108.1M | 183.1M | 123.9M | 126.7M | 106.3M |
| D&A | — | — | — | — | — |
| EBIT | 108.1M | 183.1M | 123.9M | 126.7M | 106.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026