Sign in

Income Statement - Bain Capital Specialty Finance, Inc. (BCSF)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 239.20 212.88 218.00 116.51 124.06 13.91 94.71 73.59 24.51 2.12
Cost of revenue 55.31 74.69 80.01 54.24 49.56 36.34 107.76 0.51 3.71 0.92
Gross profit 183.89 138.19 137.99 116.51 124.06 13.91 94.71 73.08 20.80 2.12
Total operating expenses + 2.99 14.30 11.26 10.19 4.12 5.40 -3.37 19.35 3.07 0.71
Operating income 180.90 123.89 126.73 158.64 119.94 8.51 98.09 69.26 18.15 0.62
Non-operating income (net) -78.39 0.00 0.00 -52.32 0.00 0.00 0.00 -42.62 1.15 -0.01
Income before tax 102.51 123.89 126.73 106.32 119.94 8.51 98.09 26.65 19.30 0.61
Income tax expense 3.75 4.48 3.36 0.84 0.13 0.23 84.70 0.00 0.00 0.64
Net income 98.76 119.42 123.38 105.48 119.81 8.28 98.09 26.65 19.30 0.61
Show Quarterly Income Statement

Income Statement - Bain Capital Specialty Finance, Inc. (BCSF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Total revenue 53.56 51.04 42.67 49.39 51.99 48.00 55.74 51.55 57.59 54.86 58.45 52.85 51.84 63.48 28.68 30.36 46.31 40.72 40.37 50.33 43.99 52.48 67.93 40.98 -84.18 41.26 36.47 36.19 47.12 -10.13 23.87 9.44 14.79 10.55 8.32 4.61 2.51 2.13 0.00
Cost of revenue 14.70 19.60 20.31 21.77 18.90 20.88 18.12 17.63 18.06 19.22 20.78 20.46 19.55 16.27 14.38 11.03 10.64 14.23 12.27 13.02 11.83 13.70 14.43 17.31 17.88 19.74 19.43 16.62 10.55 7.87 6.52 5.33 4.29 3.48 0.22 0.20 0.20 0.01 0.86
Gross profit 38.85 31.44 22.36 27.62 33.08 27.11 37.62 33.92 39.54 35.63 37.67 32.39 32.29 47.21 14.30 19.33 35.67 26.49 28.10 37.32 32.16 38.79 53.51 23.67 -102.05 21.52 17.05 19.57 36.58 -18.01 17.35 4.12 10.50 7.07 8.10 4.40 2.31 2.12 0.00
Total operating expenses + 14.24 2.86 2.86 2.82 3.46 3.70 3.50 3.68 3.42 3.55 3.18 2.12 2.41 2.86 3.25 2.10 1.99 4.07 4.76 -5.12 0.41 -0.94 2.05 1.90 2.39 0.17 -1.15 0.35 -2.74 -8.13 -1.64 -2.05 -0.86 0.15 0.89 0.83 0.70 0.65 0.86
Operating income 24.62 28.58 19.50 24.80 29.62 23.41 34.12 30.24 36.12 32.09 34.50 30.27 29.88 44.36 11.05 17.23 33.68 22.41 23.34 42.43 31.75 39.73 51.46 21.77 -104.45 21.35 18.20 19.22 39.31 -9.87 18.99 6.17 11.36 6.92 7.20 3.57 1.61 1.47 -0.86
Non-operating income (net) -20.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 4.30 28.58 19.50 24.80 29.62 23.41 34.12 30.24 36.12 32.09 34.50 30.27 29.88 43.52 11.05 17.23 33.68 22.28 23.34 42.43 31.75 39.50 51.46 21.77 -104.45 21.35 18.20 19.22 39.31 -9.87 18.99 6.17 11.36 6.92 7.20 3.57 1.61 1.47 -0.86
Income tax expense 0.91 0.80 0.80 1.08 1.08 1.28 1.03 1.15 1.03 1.03 0.64 1.10 0.60 0.84 48.48 37.74 32.35 0.13 34.03 34.94 34.00 0.23 35.88 37.33 40.38 41.03 -0.37 0.32 0.00 20.59 0.00 6.31 0.00 0.00 -1.33 -0.51 -0.36 -0.10 0.00
Net income 3.39 27.78 18.70 23.72 28.55 22.14 33.10 29.09 35.10 31.06 33.86 29.17 29.29 43.52 11.05 17.23 33.68 22.28 23.34 42.43 31.75 39.50 51.46 21.77 -104.45 21.35 18.20 19.22 39.31 -9.87 18.99 6.17 11.36 6.92 7.20 3.57 1.61 1.47 -0.86
4 days ago