Financials in USD. Standardized financial statements.
A compact view of how Bain Capital Specialty Finance, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $239.19M | $212.88M | $218.00M | $168.82M | $175.41M | $77.22M | $161.04M | $73.59M | $24.51M | $1.95M |
| Revenue Growth? | +12.4% | -2.3% | +29.1% | -3.8% | +127.2% | -52.1% | +118.8% | +200.3% | +1157.5% | 0.0% |
| Cost of Revenue? | $55.31M | $74.69M | $80.01M | $52.32M | $51.34M | $63.31M | $66.33M | $514,037 | $3.71M | $27,015 |
| Gross Profit? | $183.89M | $138.19M | $137.99M | $116.51M | $124.06M | $13.91M | $94.71M | $73.08M | $20.80M | $1.92M |
| Gross Margin? | +76.9% | +64.9% | +63.3% | +69.0% | +70.7% | +18.0% | +58.8% | +99.3% | +84.8% | +98.6% |
| Operating Expenses? | $2.99M | $14.30M | $11.26M | $10.19M | $4.12M | $5.40M | -$3.37M | $19.35M | $3.07M | $1.31M |
| Operating Income? | $180.90M | $123.89M | $126.73M | $106.32M | $119.94M | $8.51M | $98.08M | $69.26M | $18.15M | $608,975 |
| EBITDA? | $183.09M | $123.89M | $126.73M | $106.32M | $119.94M | $8.51M | $98.08M | $50.66M | $22.91M | $608,975 |
| Income Before Tax | $102.51M | $123.89M | $126.73M | $106.32M | $119.94M | $8.51M | $98.08M | $26.64M | $19.30M | $608,975 |
| Income Tax Expense | $3.75M | $4.47M | $3.36M | $837,000 | $134,000 | $232,000 | $0 | $0 | $4,882 | $0 |
| Net Income? | $98.76M | $119.42M | $123.38M | $105.48M | $119.81M | $8.28M | $98.08M | $26.64M | $19.30M | $608,975 |
| EPS? | $1.52 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | $1.87 | $0.69 | $0.98 | $0.03 |
| Diluted EPS? | $1.52 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | $1.87 | $0.68 | $0.98 | $0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality