Bain Capital Specialty Finance, Inc. (BCSF)
USD 16.89
(-1.05%)
USD 16.89
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 216.08 Million | 116.5 Million | 124.06 Million | 13.91 Million | 94.71 Million | 19.78 Million |
| Cost of Revenue | 24.14 Million | 54.24 Million | 49.56 Million | 36.33 Million | 39.13 Million | 26.21 Million |
| Gross Profit | 191.93 Million | 62.26 Million | 74.5 Million | -22.42 Million | 55.58 Million | -6.42 Million |
| Operating Expenses | 72.8 Million | 10.19 Million | 4.12 Million | 5.4 Million | -3.37 Million | -6.86 Million |
| Selling, General and Administrative Expenses | 72.8 Million | 9.44 Million | 8.61 Million | 8.75 Million | 7.61 Million | 3.81 Million |
| Research and Development Expenses | - | 0.45 | 0.62 | 0.05 | 0.48 | 0.29 |
| Other Expenses | - | 747 Thousand | -4.49 Million | -3.35 Million | -10.98 Million | -10.67 Million |
| Cost and Expenses | 72.8 Million | 10.19 Million | 4.12 Million | 5.4 Million | -3.37 Million | 19.35 Million |
| Operating Income | 224.98 Million | 158.63 Million | 119.94 Million | 8.51 Million | 98.08 Million | 69.26 Million |
| Interest Expense | 80 Million | 52.31 Million | 51.34 Million | 63.3 Million | 66.33 Million | 24.01 Million |
| Income Tax Expense | 3.35 Million | 837 Thousand | 134 Thousand | 232 Thousand | 84.7 Million | 309.00 |
| Earnings before Tax | 126.73 Million | 106.31 Million | 119.94 Million | 8.51 Million | 98.08 Million | 26.64 Million |
| Net Income | 123.37 Million | 105.48 Million | 119.8 Million | 8.27 Million | 98.08 Million | 26.64 Million |
| Earnings Per Share Basic | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 |
| Earnings Per Share Diluted | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.68 |
| Weighted Average Shares Outstanding | 64.56 Million | 64.56 Million | 64.56 Million | 58.67 Million | 52.33 Million | 38.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.56 Million | 64.56 Million | 64.56 Million | 58.67 Million | 52.33 Million | 39.11 Million |
| Gross Margin | 0.89 | 0.53 | 0.60 | -1.61 | 0.59 | -0.32 |
| EBIT Margin | - | 1.36 | 0.97 | 0.61 | 1.04 | 4.04 |
| Profit Margin | 0.57 | 0.91 | 0.97 | 0.60 | 1.04 | 1.35 |
| EBITDA | - | 157.73 Million | - | - | - | 50.65 Million |
| Earnings Before Tax Margin | 1.04 | 1.36 | 0.97 | 0.61 | 1.04 | 3.50 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 56.89 Million | 67.09 Million | 78.4 Million | 95 Million | 253.48 Million | 37.67 Million |
| Cost of Revenue | - | 16.69 Million | 18.05 Million | 16.25 Million | 61.55 Million | -13.68 Million |
| Gross Profit | 56.89 Million | 50.4 Million | 60.35 Million | 78.74 Million | 191.93 Million | 51.35 Million |
| Operating Expenses | 3.32 Million | 3.68 Million | 5.99 Million | 27.94 Million | -15.89 Million | 3.17 Million |
| Selling, General and Administrative Expenses | 3.32 Million | 3.68 Million | 3.41 Million | 3.54 Million | - | 3.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -5.99 Million | -27.94 Million | 15.89 Million | 47.07 Million |
| Cost and Expenses | 3.32 Million | 18.96 Million | 24.04 Million | 44.19 Million | 45.66 Million | 2.99 Million |
| Operating Income | 35 Million | 48.14 Million | 54.36 Million | 50.8 Million | 207.82 Million | 36.28 Million |
| Interest Expense | 18.11 Million | 17.63 Million | 18.05 Million | 19.22 Million | 80 Million | 20.77 Million |
| Income Tax Expense | 1.02 Million | 1.15 Million | 1.02 Million | 1.02 Million | 3.35 Million | 640 Thousand |
| Earnings before Tax | 35 Million | 30.24 Million | 36.12 Million | 32.08 Million | 126.73 Million | 34.49 Million |
| Net Income | 33.98 Million | 29.09 Million | 35.09 Million | 31.06 Million | 123.37 Million | 33.85 Million |
| Earnings Per Share Basic | 0.53 | 0.45 | 0.54 | 0.48 | - | 0.52 |
| Earnings Per Share Diluted | 0.53 | 0.45 | 0.54 | 0.48 | - | 0.52 |
| Weighted Average Shares Outstanding | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million | 64.56 Million |
| Gross Margin | 1.00 | 0.75 | 0.77 | 0.83 | 0.76 | 1.36 |
| EBIT Margin | 0.62 | 0.72 | 0.69 | 0.53 | - | 0.96 |
| Profit Margin | 0.60 | 0.43 | 0.45 | 0.33 | 0.49 | 0.90 |
| EBITDA | 35 Million | 48.14 Million | 54.36 Million | 50.8 Million | - | 36.28 Million |
| Earnings Before Tax Margin | 0.62 | 0.72 | 0.69 | 0.53 | 0.82 | 0.96 |
NYK
8340
MFT
0293
RDAR
600163