Financial Services - Asset Management - NYSE - US
$ 16.92
0.237 %
$ 1.09 B
Market Cap
8.5
P/E
INCOME STATEMENT
216 M
REVENUE
225 M
OPERATING INCOME
123 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Bain Capital Specialty Finance, Inc.
| Revenue | 216 M |
| Cost Of Revenue | 24.1 M |
| Gross Profit | 192 M |
| Operating Expenses | -15.9 M |
| Operating Income | 225 M |
| Other Expenses | 102 M |
| Net Income | 123 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Revenue | 216.1 | 116.5 | 124.1 | 13.9 | 94.7 | 19.8 | 22.4 | 2.1 |
| GROSS PROFIT | ||||||||
| Cost Of Revenue | 24.1 | 54.2 | 49.6 | 36.3 | 39.1 | 26.2 | 3.7 | 0.5 |
| Gross Profit | 191.9 | 62.3 | 74.5 | (22.4) | 55.6 | (6.4) | 18.7 | 1.6 |
| OPERATING INCOME | ||||||||
| Operating Expenses | (15.9) | 10.2 | 4.1 | 5.4 | (3.4) | (6.9) | 3.1 | 0.7 |
| Selling, General and Administrative Expenses | 11.3 | 9.4 | 8.6 | 8.8 | 7.6 | 3.8 | 2.7 | 0.6 |
| Research and Development Expenses | 0 | 0.448 | 0.616 | 0.0495 | 0.477 | 0.286 | 0.79 | 0.701 |
| Operating Income | 225.0 | 158.6 | 119.9 | 8.5 | 98.1 | 69.3 | 18.1 | 0.6 |
| PRE-TAX INCOME | ||||||||
| Interest Income Expense | 80.0 | 52.3 | 51.3 | 63.3 | 66.3 | 24.0 | 3.6 | 10.6 K |
| Total Other Income | (98.2) | 54.2 | (21.2) | 0 | 50.1 | (42.6) | 1.2 | (0.3) |
| Pre-Tax Income | 126.7 | 106.3 | 119.9 | 8.5 | 98.1 | 26.6 | 19.3 | 0.6 |
| NET INCOME | ||||||||
| Tax Provision | 3.4 | 0.8 | 0.1 | 0.2 | 84.7 | 309 | 4.88 K | 0.6 |
| Net Income | 123.4 | 105.5 | 119.8 | 8.3 | 98.1 | 26.6 | 19.3 | 0.6 |
| EPS | 1.91 | 1.63 | 1.86 | 0.14 | 1.87 | 0.69 | 0.98 | 0.0307 |