Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 68,236 | 67,200 | 70,965 | 66,839 | 73,343 |
| Gross Profit | 68,236 | 67,200 | 70,965 | 66,839 | 73,343 |
| Operating Expenses | 39,962 | 37,199 | 39,299 | 31,431 | 47,674 |
| Operating Income | 28,274 | 30,001 | 31,666 | 35,408 | 25,669 |
| Interest Expense | 19,599 | 20,310 | 21,772 | 18,904 | 20,884 |
| Other Income | 21,821 | 20,310 | 21,772 | 16,682 | 30,116 |
| Pre-tax Income | 30,496 | 30,001 | 31,666 | 33,186 | 34,901 |
| Income Tax | 800 | 801 | 1,076 | 1,076 | 1,275 |
| Net Income Continuous | 27,784 | 18,703 | 23,722 | 28,547 | 22,137 |
| Net Income | $27,784 | $18,703 | $23,722 | $28,547 | $22,137 |
| EPS Basic Total Ops | 0.33 | 0.29 | 0.47 | 0.44 | 0.28 |
| EPS Basic Continuous Ops | 0.43 | 0.29 | 0.37 | 0.44 | 0.34 |
| EPS Diluted Total Ops | 0.43 | 0.29 | 0.37 | 0.44 | 0.34 |
| EPS Diluted Continuous Ops | 0.43 | 0.29 | 0.37 | 0.44 | 0.34 |
| EPS Diluted Before Non-Recurring Items | 0.46 | 0.45 | 0.47 | 0.50 | 0.52 |
| EBITDA(a) | $47,866 | $50,722 | $53,488 | $53,907 | $46,122 |