Bain Capital Specialty Finance, Inc. (BCSF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 38.85M | 31.44M | 22.36M | 27.62M | 33.08M | 27.11M | 37.62M | 33.92M | 39.54M | 35.63M | 37.67M | 32.39M |
| Gross Margin % | 72.55% | 61.6% | 52.41% | 55.92% | 63.64% | 56.49% | 67.49% | 65.8% | 68.65% | 64.96% | 64.45% | 61.29% |
| Gross Profit Growth % | 17.45% | 15.95% | -40.55% | -18.57% | -16.33% | -23.91% | -0.14% | 4.72% | 22.43% | -24.53% | 163.48% | 67.56% |
| Operating Expenses | 14.24M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.54M | 3.18M | 2.12M |
| OpEx % of Revenue | 26.58% | 5.6% | 6.7% | 5.72% | 6.65% | 7.71% | 6.27% | 7.14% | 5.93% | 6.46% | 5.43% | 4.02% |
| Selling, General & Admin | 2.77M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.54M | 3.18M | 2.12M |
| SG&A % of Revenue | 5.17% | 5.6% | 6.7% | 5.72% | 6.65% | 7.71% | 6.27% | 7.14% | 5.93% | 6.46% | 5.43% | 4.02% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 24.62M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M |
| Operating Margin % | 45.96% | 56% | 45.7% | 50.2% | 56.98% | 48.78% | 61.22% | 58.66% | 62.71% | 58.49% | 59.02% | 57.27% |
| Operating Income Growth % | -16.9% | 22.09% | -42.84% | -18% | -17.99% | -27.04% | -1.09% | -0.09% | 20.88% | -27.66% | 212.15% | 75.68% |
| EBITDA | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M |
| EBITDA Margin % | 45.84% | 56% | 45.7% | 50.2% | 56.98% | 48.78% | 61.22% | 58.66% | 62.71% | 58.49% | 59.02% | 57.27% |
| EBITDA Growth % | -17.13% | 22.09% | -42.84% | -18% | -17.99% | -27.04% | -1.09% | -0.09% | 20.88% | -27.66% | 212.15% | 75.68% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M |
| Net Interest Income | 45.92M | 33.23M | 33.64M | 32.45M | 31.92M | 35.24M | 37.3M | 37.48M | 37.54M | 37.04M | 36.46M | 37.73M |
| Interest Income | 66.17M | 52.83M | 53.95M | 54.23M | 50.83M | 56.12M | 55.42M | 55.11M | 55.59M | 56.27M | 57.23M | 58.19M |
| Interest Expense | 20.25M | 19.6M | 20.31M | 21.77M | 18.9M | 20.88M | 18.12M | 17.63M | 18.06M | 19.22M | 20.77M | 20.46M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 4.3M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M |
| Pretax Margin % | 8.02% | 56% | 45.7% | 50.2% | 56.98% | 48.78% | 61.22% | 58.66% | 62.71% | 58.49% | 59.02% | 57.27% |
| Income Tax | 906K | 800K | 801K | 1.08M | 1.08M | 1.27M | 1.02M | 1.15M | 1.02M | 1.02M | 640K | 1.1M |
| Effective Tax Rate % | 21.09% | 2.8% | 4.11% | 4.34% | 3.63% | 5.45% | 3% | 3.8% | 2.84% | 3.19% | 1.86% | 3.62% |
| Net Income | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.09M | 31.06M | 33.86M | 29.17M |
| Net Margin % | 6.33% | 54.44% | 43.83% | 48.03% | 54.91% | 46.12% | 59.38% | 56.43% | 60.94% | 56.63% | 57.93% | 55.2% |
| Net Income Growth % | -88.12% | 25.51% | -43.49% | -18.45% | -18.66% | -28.74% | -2.24% | -0.28% | 19.84% | -28.62% | 206.36% | 69.31% |
| Net Income (Continuing) | 3.39M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.09M | 31.06M | 33.86M | 29.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.43 | 0.29 | 0.37 | 0.50 | 0.34 | 0.51 | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 |
| EPS Growth % | -89.54% | 26.47% | -43.14% | -17.78% | -7.41% | -29.17% | -1.92% | 0% | 20% | -28.36% | 205.88% | 66.67% |
| EPS (Basic) | 0.05 | 0.43 | 0.29 | 0.37 | 0.50 | 0.34 | 0.51 | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 |
| Diluted Shares Outstanding | 64.87M | 64.82M | 64.87M | 64.87M | 64.68M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M |
| Basic Shares Outstanding | 64.87M | 64.82M | 64.87M | 64.87M | 64.68M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M |
| Dividend Payout Ratio | 1090.71% | 105.06% | 156.08% | 123.05% | 204.03% | 131.24% | 87.78% | 99.87% | 77.26% | 87.29% | 72.47% | 84.1% |