Bain Capital Specialty Finance Income Statement (2020-2026) | BCSF

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 48.28M49.55M51.53M46.01M52.36M58.81M62.35M74.74M75.72M72.39M74.95M74.50M72.27M72.54M73.34M66.84M70.97M67.20M68.24M66.17M
Interest income
Interest Income - Total (Quarter) 6.05M7.80M8.24M9.39M10.20M34.19M17.37M21.13M25.00M27.57M26.66M31.77M35.88M37.28M17.10M17.91M17.24M105.13M37.75M
Interest expenses
Interest Expenses (Quarter) 1.78M12.27M9.66M10.64M11.03M1,359.64M14.64M19.55M20.46M20.77M-18.93M18.06M17.63M18.12M-28.37M20.00M21.77M20.31M15.88M20.25M
Interest Income - Net (Quarter) -6.21M-1.86M-2.40M-1.63M-1349.44M19.55M-2.18M0.67M4.23M46.51M8.61M14.14M17.76M65.65M-2.90M-3.86M-3.07M89.25M17.50M
Non-interest income
Investment Gain (Loss) (Quarter) -0.90M-0.73M-0.68M-1.22M-0.53M0.92M-2.03M-1.12M-1.97M-0.03M
Non-Interest Income (Quarter) -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 (Quarter) 4.53M21.77M0.39M0.45M0.97M2.03M0.58M4.01M3.01M23.66M9.23M7.92M0.87M0.79M0.71M5.45M0.71M0.71M0.70M
Selling, General & Administrative (Quarter) 0.46M0.51M0.57M0.59M0.66M0.76M0.80M0.76M0.77M0.76M0.83M0.78M0.75M
Restructuring Costs (Quarter) 1.45M0.96M1.42M1.48M1.36M1.52M1.66M1.49M2.23M2.60M2.44M2.48M2.45M2.73M2.57M1.93M2.07M
Other Operating Expenses (Quarter) 25.88M22.32M23.58M26.70M21.47M39.52M33.45M33.10M35.67M36.25M34.75M34.32M35.71M31.08M37.37M37.20M37.74M35.84M
Operating Expenses (Quarter) 27.78M38.86M24.31M25.65M28.71M23.75M41.98M35.71M36.10M39.02M39.52M38.00M37.53M38.44M33.65M39.30M37.20M37.74M37.90M
Operating Income (Quarter) 21.85M21.76M21.89M21.70M26.71M30.10M25.02M32.16M40.01M36.29M35.92M34.98M33.12M35.01M34.90M33.19M31.67M29.20M29.70M27.36M
EBIT (Quarter) 21.85M21.76M21.89M21.70M26.71M30.10M25.02M32.16M40.01M36.29M35.92M34.98M33.12M35.01M34.90M33.19M31.67M29.20M29.70M27.36M
Non-operating items
Non Operating Investment Income (Quarter) 1.42M-2.58M-1.17M-6.54M-10.65M-0.43M-1.97M17.86M2.18M-8.34M3.01M-10.54M-23.95M-4.32M-0.00M14.78M-9.63M
Interest & Investment Income (Quarter) 17.64M1.58M0.39M11.98M-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-1.91M-23.97M
Other Non Operating Income (Quarter) 7.57M-37.46M-0.49M-12.09M2.25M-15.60M0.16M-1.48M49.98M-6.20M1.73M0.16M-3.70M-1.71M-0.25M-10.19M-0.08M0.26M
Net income details
EBT (Quarter) 37.71M11.08M12.61M23.04M6.20M-1348.59M29.71M9.73M9.81M13.72M51.02M18.06M11.46M16.00M51.78M9.62M3.03M-1.61M11.90M-16.86M
Tax Provisions (Quarter) 0.23M0.13M0.84M0.59M1.10M0.64M1.02M1.02M1.15M1.02M1.27M1.08M1.08M0.80M0.80M0.91M
Profit After Tax (Quarter) 39.50M23.34M22.28M33.68M17.23M11.05M43.52M29.29M29.17M33.86M31.06M35.09M29.09M33.10M22.14M28.55M23.72M18.70M27.78M3.39M
Equity Income (Quarter) 7.81M9.10M-24.94M29.66M10.45M-0.43M-1.07M-16.28M-3.82M-7.27M0.60M-10.74M24.68M7.51M-14.89M-3.59M-17.83M
Income from Non-Controlling Interests (Quarter) 3.08M-1.53M-0.93M-1.05M3.52M0.07M-0.07M
Income from Continuing Operations (Quarter) 37.48M11.08M12.48M23.04M6.20M-1348.59M28.88M9.14M8.71M13.08M50.00M17.04M10.31M14.98M50.50M8.54M1.95M-2.41M11.10M-17.77M
Consolidated Net Income (Quarter) 37.48M11.08M12.48M23.04M6.20M-1348.59M28.88M9.14M8.71M13.08M50.00M17.04M10.31M14.98M50.50M8.54M1.95M-2.41M11.10M-17.77M
Income towards Parent Company (Quarter) 37.48M11.08M12.48M23.04M6.20M-1348.59M28.88M9.14M8.71M13.08M50.00M17.04M10.31M14.98M50.50M8.54M1.95M-2.41M11.10M-17.77M
Net Income towards Common Stockholders (Quarter) 37.48M11.08M12.48M23.04M6.20M-1348.59M28.88M9.14M8.71M13.08M50.00M17.04M10.31M14.98M50.50M8.54M1.95M-2.41M11.10M-17.77M
Additional items
EPS (Basic) (Quarter) 0.640.170.190.360.10-20.890.450.140.130.200.770.260.160.230.780.130.03-0.040.17-0.27
EPS (Diluted) (Quarter) 0.640.170.190.360.10-20.890.450.140.130.200.770.260.160.230.780.130.03-0.040.17-0.27
Shares Outstanding (Quarter) 58.67M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.68M64.87M64.87M64.82M64.87M
Shares Outstanding (Diluted) (Quarter) 58.67M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.56M64.68M64.87M64.87M64.82M64.87M
EBITDA (Quarter) 21.85M21.76M21.89M21.70M26.71M30.10M25.02M32.16M40.01M36.29M35.92M34.98M33.12M35.01M34.90M33.19M31.67M29.20M29.70M27.36M