Bain Capital Specialty Finance, Inc. (BCSF) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Bain Capital Specialty Finance, Inc. (BCSF) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BCSF Income Statement

Bain Capital Specialty Finance, Inc. (BCSF) annual income statement — 10-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	41.68M	45.92M	33.23M	33.64M	32.45M	31.92M	35.24M	37.3M	37.48M	37.54M	37.04M	36.46M	37.73M	37.31M	32.27M	29.44M	24.86M	27.39M	28.13M	30.99M
NII Growth %	28.44%	43.85%	-5.7%	-9.82%	-13.4%	-14.96%	-4.88%	2.32%	-0.67%	0.61%	14.78%	23.86%	51.78%	36.22%	14.74%	-5.03%	-7.03%	-9.13%	-10.49%	3.65%
Net Interest Margin %	1.59%	1.77%	1.25%	1.24%	1.17%	1.21%	1.34%	1.47%	1.55%	1.45%	1.5%	1.42%	1.41%	1.43%	1.24%	1.17%	1.02%	1.19%	1.09%	1.24%
Interest Income	62.35M	66.17M	52.83M	53.95M	54.23M	50.83M	56.12M	55.42M	55.11M	55.59M	56.27M	57.23M	58.19M	56.86M	48.54M	43.82M	35.88M	38.03M	42.36M	43.26M
Interest Expense	20.66M	20.25M	19.6M	20.31M	21.77M	18.9M	20.88M	18.12M	17.63M	18.06M	19.22M	20.77M	20.46M	19.55M	16.27M	14.38M	11.03M	10.64M	14.23M	12.27M
Loan Loss Provision	9.79M	-5.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	3.63M	-12.62M	-1.79M	-11.28M	-4.83M	1.16M	-8.12M	315K	-3.56M	2M	-1.41M	1.21M	-5.34M	-5.02M	14.94M	-15.14M	-5.53M	8.28M	-1.64M	-2.89M
Non-Interest Income %	8%	-37.88%	-5.69%	-50.42%	-17.49%	3.5%	-29.96%	0.84%	-10.48%	5.06%	-3.96%	3.22%	-16.48%	-15.54%	31.64%	-105.87%	-28.59%	23.2%	-6.2%	-10.3%
Total Net Revenue	45.31M	33.3M	31.44M	22.36M	27.62M	33.08M	27.11M	37.62M	33.92M	39.54M	35.63M	37.67M	32.39M	32.29M	47.21M	14.3M	19.33M	35.67M	26.48M	28.1M
Revenue Growth %	64.03%	0.67%	15.95%	-40.55%	-18.57%	-16.33%	-23.91%	-0.14%	4.72%	22.43%	-24.53%	163.48%	67.56%	-9.45%	78.26%	-49.12%	-48.2%	10.9%	-31.72%	-47.48%
Non-Interest Expense	-1.05M	14.24M	2.86M	2.86M	2.82M	3.46M	3.7M	3.5M	3.68M	3.42M	3.54M	3.18M	2.12M	2.41M	2.86M	3.25M	2.1M	1.99M	4.07M	4.76M
Efficiency Ratio	-2.32%	42.75%	9.08%	12.79%	10.22%	10.46%	13.65%	9.3%	10.85%	8.64%	9.95%	8.43%	6.55%	7.48%	6.05%	22.71%	10.87%	5.57%	15.37%	16.93%
Operating Income	36.57M	24.62M	28.58M	19.5M	24.8M	29.62M	23.41M	34.12M	30.24M	36.12M	32.09M	34.5M	30.27M	29.88M	44.36M	11.05M	17.23M	33.68M	22.41M	23.34M
Operating Margin %	80.71%	73.91%	90.92%	87.21%	89.78%	89.54%	86.35%	90.7%	89.15%	91.36%	90.05%	91.57%	93.45%	92.52%	93.95%	77.29%	89.13%	94.43%	84.63%	83.07%
Operating Income Growth %	47.46%	-16.9%	22.09%	-42.84%	-18%	-17.99%	-27.04%	-1.09%	-0.09%	20.88%	-27.66%	212.15%	75.68%	-11.29%	97.9%	-52.66%	-59.4%	6.07%	-43.58%	-54.64%
Pretax Income	14.79M	4.3M	28.58M	19.5M	24.8M	29.62M	23.41M	34.12M	30.24M	36.12M	32.09M	34.5M	30.27M	29.88M	43.52M	11.05M	17.23M	33.68M	22.28M	23.34M
Pretax Margin %	32.64%	12.9%	90.92%	87.21%	89.78%	89.54%	86.35%	90.7%	89.15%	91.36%	90.05%	91.57%	93.45%	92.52%	92.18%	77.29%	89.13%	94.43%	84.12%	83.07%
Income Tax	732K	906K	800K	801K	1.08M	1.08M	1.27M	1.02M	1.15M	1.02M	1.02M	640K	1.1M	595K	0	0	0	0	0	0
Effective Tax Rate %	4.95%	21.09%	2.8%	4.11%	4.34%	3.63%	5.45%	3%	3.8%	2.84%	3.19%	1.86%	3.62%	1.99%	0%	0%	0%	0%	0%	0%
Net Income	14.05M	3.39M	27.78M	18.7M	23.72M	28.55M	22.14M	33.1M	29.09M	35.09M	31.06M	33.86M	29.17M	29.29M	43.52M	11.05M	17.23M	33.68M	22.28M	23.34M
Net Margin %	31.02%	10.18%	88.37%	83.63%	85.88%	86.29%	81.64%	87.98%	85.76%	88.76%	87.17%	89.87%	90.06%	90.68%	92.18%	77.29%	89.13%	94.43%	84.12%	83.07%
Net Income Growth %	-40.75%	-88.12%	25.51%	-43.49%	-18.45%	-18.66%	-28.74%	-2.24%	-0.28%	19.84%	-28.62%	206.36%	69.31%	-13.05%	95.34%	-52.66%	-59.4%	6.07%	-43.59%	-54.64%
Net Income (Continuing)	14.05M	3.39M	27.78M	18.7M	23.72M	28.55M	22.14M	33.1M	29.09M	35.09M	31.06M	33.86M	29.17M	29.29M	43.52M	11.05M	17.23M	33.68M	22.28M	23.34M
EPS (Diluted)	0.22	0.05	0.43	0.29	0.37	0.50	0.34	0.51	0.45	0.54	0.48	0.52	0.45	0.45	0.67	0.17	0.27	0.52	0.35	0.36
EPS Growth %	-40.54%	-89.54%	26.47%	-43.14%	-17.78%	-7.41%	-29.17%	-1.92%	0%	20%	-28.36%	205.88%	66.67%	-13.46%	91.43%	-52.78%	-59.09%	6.12%	-42.62%	-55%
EPS (Basic)	0.22	0.05	0.43	0.29	0.37	0.50	0.34	0.51	0.45	0.54	0.48	0.52	0.45	0.45	0.67	0.17	0.27	0.52	0.35	0.36
Diluted Shares Outstanding	64.87M	64.87M	64.82M	64.87M	64.87M	64.68M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M