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) 6.05M7.80M8.24M7.29M10.20M34.19M17.37M21.13M25.00M27.57M26.66M31.77M19.09M37.28M38.11M38.68M40.70M39.89M37.75M
Interest expenses
Interest Expenses (Quarter) 12.27M-32.19M10.64M11.03M14.38M7.08M19.55M20.46M20.77M19.22M18.06M17.63M18.12M20.88M18.90M21.77M20.31M19.60M20.25M
Interest Income - Net (Quarter) -6.21M39.99M-2.40M-3.73M-4.18M27.11M-2.18M0.67M4.23M8.35M8.61M14.14M0.97M16.40M19.21M16.91M20.39M20.29M17.50M
Non-interest income
Trading Income (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) 0.58M-1.53M0.39M0.45M0.18M2.03M0.17M0.45M0.18M0.77M0.17M0.17M0.87M0.79M0.71M0.71M0.71M0.71M0.70M
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) 25.88M-63.37M22.32M23.58M26.70M21.47M39.52M33.45M33.10M35.67M36.25M34.75M34.32M35.71M31.08M37.37M37.20M37.74M35.84M
Operating Expenses (Quarter) 27.78M-61.90M24.31M25.65M28.71M23.75M41.98M35.71M36.10M39.02M39.52M38.00M37.53M38.44M33.65M39.30M37.20M37.74M37.90M
Operating Income (Quarter) 22.09M21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M30.50M28.27M
EBIT (Quarter) 22.09M21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M30.50M28.27M
Non-operating items
Non Operating Investment Income (Quarter) -6.54M-0.40M-2.98M1.38M-5.15M-3.32M12.91M-0.00M-2.00M-2.50M0.35M7.47M
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) 1.65M2.02M17.63M-26.15M-4.21M7.11M-6.20M1.73M0.17M0.02M-3.11M-2.40M-15.07M-1.02M8.67M0.77M
Net income details
EBT (Quarter) 39.73M11.08M54.60M23.04M6.20M-3.33M37.28M10.33M9.81M13.72M12.86M18.06M12.61M16.00M2.53M10.72M3.03M-0.81M8.98M-15.96M
Tax Provisions (Quarter) 0.23M0.13M0.84M0.59M1.10M0.64M1.02M1.02M1.15M1.02M1.27M1.08M1.08M0.80M0.80M0.91M
Profit After Tax (Quarter) 21.85M21.76M22.28M21.70M17.23M30.10M43.52M29.29M29.17M35.65M34.90M33.95M29.09M33.10M22.14M32.11M23.72M29.20M29.70M3.39M
Income from Non-Controlling Interests (Quarter) 3.08M-1.53M-0.93M-1.05M8.62M0.07M-0.13M
Income from Continuing Operations (Quarter) 39.50M11.08M54.47M23.04M6.20M-3.33M36.44M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-1.61M8.19M-16.86M
Consolidated Net Income (Quarter) 39.50M11.08M54.47M23.04M6.20M-3.33M36.44M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-1.61M8.19M-16.86M
Income towards Parent Company (Quarter) 39.50M11.08M54.47M23.04M6.20M-3.33M36.44M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-1.61M8.19M-16.86M
Net Income towards Common Stockholders (Quarter) 39.50M11.08M54.47M23.04M6.20M-3.33M36.44M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-1.61M8.19M-16.86M
Additional items
EPS (Basic) (Quarter) 0.670.360.350.520.270.170.670.450.450.520.480.550.450.510.340.440.370.290.430.05
EPS (Weighted Average and Diluted) (Quarter) 0.670.360.350.520.270.170.670.450.450.520.480.550.450.510.340.440.370.290.430.05
Shares Outstanding (Weighted Average) (Quarter) 58.67M64.56M64.56M64.56M64.56M64.56M64.56M64.56M
Shares Outstanding (Diluted Average) (Quarter) 58.67M64.56M64.56M64.56M64.56M64.56M
EBITDA (Quarter) 22.09M21.76M22.02M21.70M26.71M30.10M25.02M32.75M40.01M36.29M35.92M34.98M34.27M35.01M34.90M33.19M31.67M30.00M30.50M28.27M
Tax Rate (Quarter) 0.58%0.25%2.25%5.76%11.18%4.66%7.97%5.67%9.12%6.40%50.44%10.04%35.56%-99.38%8.90%-5.68%