Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 66,174 | 68,236 | 67,200 | 70,965 | 66,839 |
| Gross Profit | 66,174 | 68,236 | 67,200 | 70,965 | 66,839 |
| Operating Expenses | 37,904 | 37,740 | 37,199 | 39,299 | 33,653 |
| Operating Income | 28,270 | 30,496 | 30,001 | 31,666 | 33,186 |
| Interest Expense | 20,252 | 19,599 | 20,310 | 21,772 | 18,904 |
| Other Income | 20,252 | 19,599 | 20,310 | 21,772 | 18,904 |
| Pre-tax Income | 28,270 | 30,496 | 30,001 | 31,666 | 33,186 |
| Income Tax | 906 | 800 | 801 | 1,076 | 1,076 |
| Net Income Continuous | 3,390 | 27,784 | 18,703 | 23,722 | 28,547 |
| Net Income | $3,390 | $27,784 | $18,703 | $23,722 | $28,547 |
| EPS Basic Total Ops | 0.05 | 0.33 | 0.29 | 0.47 | 0.44 |
| EPS Basic Continuous Ops | 0.05 | 0.43 | 0.29 | 0.37 | 0.44 |
| EPS Diluted Total Ops | 0.05 | 0.43 | 0.29 | 0.37 | 0.44 |
| EPS Diluted Continuous Ops | 0.05 | 0.43 | 0.29 | 0.37 | 0.44 |
| EPS Diluted Before Non-Recurring Items | 0.42 | 0.46 | 0.45 | 0.47 | 0.50 |
| EBITDA(a) | $48,314 | $50,088 | $50,722 | $53,488 | $51,685 |