Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 67,200 | 70,965 | 66,839 | 73,343 | 72,540 |
| Gross Profit | 67,200 | 70,965 | 66,839 | 73,343 | 72,540 |
| Operating Expenses | 37,199 | 39,299 | 31,431 | 47,674 | 37,531 |
| Operating Income | 30,001 | 31,666 | 35,408 | 25,669 | 35,009 |
| Interest Expense | 20,310 | 21,772 | 18,904 | 20,884 | 18,117 |
| Other Income | 20,310 | 21,772 | 16,682 | 30,116 | 18,117 |
| Pre-tax Income | 30,001 | 31,666 | 33,186 | 34,901 | 35,009 |
| Income Tax | 801 | 1,076 | 1,076 | 1,275 | 1,025 |
| Net Income Continuous | 18,703 | 23,722 | 28,547 | 22,137 | 33,096 |
| Net Income | $18,703 | $23,722 | $28,547 | $22,137 | $33,096 |
| EPS Basic Total Ops | 0.29 | 0.47 | 0.44 | 0.28 | 0.51 |
| EPS Basic Continuous Ops | 0.29 | 0.37 | 0.44 | 0.34 | 0.51 |
| EPS Diluted Total Ops | 0.29 | 0.47 | 0.44 | 0.28 | 0.51 |
| EPS Diluted Continuous Ops | 0.29 | 0.37 | 0.44 | 0.34 | 0.51 |
| EPS Diluted Before Non-Recurring Items | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 |
| EBITDA(a) | $50,722 | $53,488 | $53,907 | $46,122 | $53,100 |