Bain Capital Specialty Finance, Inc. (BCSF) — Financial statements
Income statement, balance sheet, and cash flow for Bain Capital Specialty Finance, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 239↑12.4% | 213↓2.3% | 218↑29.1% | 169↓3.8% | 175 | |
| Cost of Revenue | 55↓25.9% | 75↓6.6% | 80↑52.9% | 52↑1.9% | 51 | |
| Gross Profit | 184↑33.1% | 138↑0.1% | 138↑18.4% | 117↓6.1% | 124 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 14↑27.0% | 11↑19.2% | 9↑9.6% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 14↑27.0% | 11↑19.2% | 9↑9.6% | 9 | |
| Other Expenses | 3 | 0.00 | 0.00↓100.0% | 0.75↑116.6% | -4 | |
| Operating Expenses | 3↓79.1% | 14↑27.0% | 11↑10.5% | 10↑147.3% | 4 | |
| Total Costs & Expenses | 58↓34.5% | 89↓2.5% | 91↑46.0% | 63↑12.7% | 55 | |
| Operating Results | ||||||
| Operating Income | 181↑46.0% | 124↓2.2% | 127↑19.2% | 106↓11.4% | 120 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 183↑47.8% | 124↓2.2% | 127↑19.2% | 106↓11.4% | 120 | |
| EBIT | 183↑47.8% | 124↓2.2% | 127↑19.2% | 106↓11.4% | 120 | |
| Interest & Other Income | ||||||
| Net Interest Income | 193↑30.6% | 148↓0.7% | 149↑30.4% | 114↓1.8% | 116 | |
| Interest Income | 273↑22.9% | 222↓2.8% | 229↑37.5% | 166↓0.6% | 167 | |
| Interest Expense | 81↑7.9% | 75↓6.6% | 80↑52.9% | 52↑1.9% | 51 | |
| Non-Operating Income | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 103↓17.3% | 124↓2.2% | 127↑19.2% | 106↓11.4% | 120 | |
| Income Tax Expense | 4↓16.1% | 4↑33.3% | 3↑301.1% | 0.84↑524.6% | 0.13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 99↓17.3% | 119↓3.2% | 123↑17.0% | 105↓12.0% | 120 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 99↓17.3% | 119↓3.2% | 123↑17.0% | 105↓12.0% | 120 | |
| Bottom-Line Net Income | 99↓17.3% | 119↓3.2% | 123↑17.0% | 105↓12.0% | 120 | |
| EPS (Basic) | 1.52↓17.8% | 1.85↓3.1% | 1.91↑17.2% | 1.63↓12.4% | 1.86 | |
| EPS (Diluted) | 1.52↓17.8% | 1.85↓3.1% | 1.91↑17.2% | 1.63↓12.4% | 1.86 | |
| Weighted Average Shares | 65↑0.4% | 65↓0.0% | 65↑0.0% | 65↑0.0% | 65 | |
| Weighted Average Diluted Shares | 65↑0.4% | 65↓0.0% | 65↑0.0% | 65↑0.0% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.