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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.19M | $ 212.88M | $ 218.00M | $ 168.82M | $ 175.41M |
| Gross Profit | $ 183.89M | $ 138.19M | $ 137.99M | $ 116.51M | $ 124.06M |
| Operating Income | $ 180.90M | $ 123.89M | $ 126.73M | $ 106.32M | $ 119.94M |
| EBITDA | $ 183.09M | $ 123.89M | $ 126.73M | $ 106.32M | $ 119.94M |
| Net Income | $ 98.76M | $ 119.42M | $ 123.38M | $ 105.48M | $ 119.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.76B | $ 53.52M | $ 49.40M | $ 59.78M | $ 117.42M |
| Total Assets | $ 2.66T | $ 2.63B | $ 2.47B | $ 2.59B | $ 2.57B |
| Total Debt | $ 1.47B | $ 1.39B | $ 1.26B | $ 1.39B | $ 1.41B |
| Net Debt | $ -54.29B | $ 1.34B | $ 1.21B | $ 1.33B | $ 1.30B |
| Total Liabilities | $ 1.55T | $ 1.49B | $ 1.34B | $ 1.48B | $ 1.47B |
| Stockholders' Equity | $ 1.12T | $ 1.14B | $ 1.14B | $ 1.12B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.75M | $ 112.58M | $ 125.87M | $ 114.21M | $ 54.49M |
| Operating Cash Flow | $ 126.75M | $ 112.58M | $ 125.87M | $ 114.21M | $ 54.49M |
| Investing Cash Flow | $ -97.23M | $ -139.68M | $ 93.40M | $ -431.04M | $ 211.06M |
| Financing Cash Flow | $ -71.88M | $ 14.25M | $ -231.43M | $ 238.33M | $ -138.63M |