Bain Capital Specialty Finance Income Statement (2021-2025) | BCSF

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 49.55M51.53M46.01M52.36M58.81M62.35M74.74M75.72M72.39M74.95M74.50M72.27M72.54M73.34M66.84M70.97M67.20M
Interest income
Interest Income - Total 6.05M7.80M8.24M9.39M11.28M34.19M17.37M21.13M25.00M27.57M26.66M31.77M35.88M37.28M38.11M38.68M40.70M
Interest expenses
Interest Expenses 12.27M14.23M10.64M11.03M14.38M16.27M19.55M20.46M20.77M19.22M18.06M17.63M18.12M20.88M18.90M21.77M20.31M
Interest Income - Net -6.21M-6.43M-2.40M-1.63M-3.11M17.92M-2.18M0.67M4.23M8.35M8.61M14.14M17.76M16.40M19.21M16.91M20.39M
Non-interest income
Trading Income -0.90M-0.73M-0.68M-1.22M-0.53M0.92M-2.03M-1.12M-1.97M-0.03M
Non-Interest Income -0.90M-0.73M-0.68M-1.22M-0.53M0.92M-2.03M-1.12M-1.97M-0.03M
Operating Items
Wages, Salaries and Other 0.58M0.60M0.39M0.45M0.97M1.16M0.58M0.45M0.76M0.77M0.80M1.03M0.87M0.79M0.71M0.71M0.71M
Selling, General & Administrative 0.46M0.51M0.57M0.59M0.66M0.76M0.80M0.76M0.77M0.76M0.83M0.78M0.75M
Restructuring Costs 1.45M0.96M1.42M1.48M1.36M1.52M1.66M1.49M2.23M2.60M2.44M2.48M2.45M2.73M2.57M1.93M
Other Operating Expenses 25.88M28.04M22.32M23.58M26.70M35.05M39.52M33.45M33.10M35.67M36.25M34.75M34.32M35.71M31.08M37.37M37.20M
Operating Expenses 27.78M29.51M24.31M25.65M28.71M37.33M41.98M35.71M36.10M39.02M39.52M38.00M37.53M38.44M33.65M39.30M37.20M
Operating Income 21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M
EBIT 21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M
Non-operating items
Non Operating Investment Income -6.54M-0.40M-2.98M1.38M-22.28M-3.32M12.91M-1.78M-31.54M-12.06M-2.50M0.87M
Interest & Investment Income 1.58M0.39M11.98M-9.49M-19.05M19.33M-2.87M-9.74M-1.79M-3.83M1.15M-4.03M-0.89M-11.49M-3.56M-6.87M-10.50M
Other Non Operating Income 7.81M8.12M17.63M61.24M10.45M-1.48M7.11M-16.28M-3.82M-0.45M0.02M-14.23M24.68M-15.07M-1.02M
Net income details
EBT 11.08M8.18M23.04M6.20M-3.33M28.09M10.33M9.81M13.72M12.86M18.06M12.61M16.00M2.53M10.72M3.03M-0.81M
Tax Provisions 0.13M0.84M0.59M1.10M0.64M1.02M1.02M1.15M1.02M1.27M1.08M1.08M
Profit After Tax 23.34M22.28M33.68M26.71M30.10M43.52M32.16M38.91M35.65M34.90M35.09M33.12M33.98M33.63M32.11M30.59M29.20M
Income from Non-Controlling Interests 3.08M-1.53M-0.93M-1.05M8.62M0.07M-0.13M
Income from Continuing Operations 11.08M8.05M23.04M6.20M-3.33M27.25M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-0.81M
Consolidated Net Income 11.08M8.05M23.04M6.20M-3.33M27.25M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-0.81M
Income towards Parent Company 11.08M8.05M23.04M6.20M-3.33M27.25M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-0.81M
Net Income towards Common Stockholders 11.08M8.05M23.04M6.20M-3.33M27.25M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-0.81M
Additional items
EPS (Basic) 0.360.350.520.270.170.670.450.450.520.480.550.450.230.340.440.37
EPS (Weighted Average and Diluted) 0.360.350.520.270.170.670.450.450.520.480.550.450.230.340.440.37
Shares Outstanding (Weighted Average) 64.56M64.56M64.56M64.56M64.56M64.56M64.56M
Shares Outstanding (Diluted Average) 64.56M64.56M64.56M64.56M64.56M
EBITDA 21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M
Tax Rate 1.64%2.98%5.76%11.18%4.66%7.97%5.67%9.12%6.40%50.44%10.04%35.56%