BC

Bain Capital Specialty Finance IncNYSE BCSF Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.107

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Bain Capital Statements

BC

Data from Bain Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

05 Nov, 2024

Expected release date:

Bain Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

72.54

0.4 %

100

34.904

48.1

37.636

1.9 %

51.9

0

2.627

3.6

2.627

-0.9 %

3.6

35.009

2.2 %

48.3

-0.888

-1.2

0

34.121

12.8 %

47

1.025

1.4

33.096

13.8 %

45.6

0.513

64.562

2024-06-30
%

72.271

-3 %

100

35.353

48.9

36.918

-1.8 %

51.1

0

2.651

3.7

2.651

1.3 %

3.7

34.267

-2 %

47.4

-4.027

-5.6

0

30.24

-16.3 %

41.8

1.15

1.6

29.09

-17.1 %

40.3

0.451

64.562

2024-03-31
%

74.499

-0.6 %

100

36.907

49.5

37.592

-2.9 %

50.5

0

2.617

3.5

2.617

-5.7 %

3.5

34.975

-2.6 %

46.9

1.145

1.5

0

36.12

12.6 %

48.5

1.025

1.4

35.095

13 %

47.1

0.544

64.562

2023-12-31
%

74.947

3.5 %

100

36.249

48.4

38.698

0 %

51.6

0

2.776

3.7

2.776

15.2 %

3.7

35.922

-1 %

47.9

-3.834

-5.1

0

32.088

-7 %

42.8

1.025

1.4

31.063

-8.3 %

41.4

0.481

64.562

2023-09-30
%

72.39

-4.4 %

100

33.69

46.5

38.7

-7.1 %

53.5

0

2.42

3.3

2.41

43.5 %

3.3

36.29

-9.3 %

50.1

-1.79

-2.5

0

34.5

14 %

47.7

0.64

0.9

33.86

16.1 %

46.8

0.52

64.56

2023-06-30
%

75.72

1.3 %

100

34.03

44.9

41.68

20.5 %

55

0

1.67

2.2

1.68

-8.2 %

2.2

40.01

22.2 %

52.8

-9.74

-12.9

0

30.27

1.3 %

40

1.1

1.5

29.17

-0.4 %

38.5

0.45

64.56

2023-03-31
%

74.74

28.1 %

100

40.15

53.7

34.59

52.2 %

46.3

0

1.83

2.4

1.83

7.6 %

2.4

32.75

55.8 %

43.8

-2.87

-3.8

0

29.88

-32.6 %

40

0.6

0.8

29.29

-32.7 %

39.2

0.45

64.56

2022-12-31
%

58.36

-0.8 %

100

35.63

61.1

22.72

-28.2 %

38.9

0

1.7

2.9

1.7

11.1 %

2.9

21.02

-30.2 %

36

23.33

40

0

44.36

301.4 %

76

0.84

1.4

43.52

293.8 %

74.6

0.67

64.56

2022-09-30
%

58.81

12.3 %

100

27.18

46.2

31.63

11.5 %

53.8

0

1.53

2.6

1.53

-7.8 %

2.6

30.1

12.6 %

51.2

-19.05

-32.4

0

11.05

-35.9 %

18.8

0

11.05

-35.9 %

18.8

0.47

23.51

2022-06-30
%

52.36

13.8 %

100

23.99

45.8

28.37

21.8 %

54.2

0

1.66

3.2

1.66

3.8 %

3.2

26.72

23.1 %

51

-9.49

-18.1

0

17.23

-48.8 %

32.9

0

17.23

-48.8 %

32.9

0.27

64.56

2022-03-31
%

46.01

-10.7 %

100

22.71

49.4

23.3

0.5 %

50.6

0

1.6

3.5

1.6

37.9 %

3.5

21.7

-1.5 %

47.2

11.98

26

0

33.68

50.3 %

73.2

0

33.68

51.2 %

73.2

0.52

64.56

2021-12-31
%

51.53

4 %

100

28.35

55

23.18

-0.9 %

45

0

1.16

2.3

1.16

-28.8 %

2.3

22.02

1.2 %

42.7

0.39

0.8

0

22.41

-4 %

43.5

0.13

0.3

22.28

-4.5 %

43.2

0.35

64.56

2021-09-30
%

49.55

6.6 %

100

26.15

52.8

23.39

0.2 %

47.2

0

1.63

3.3

1.63

14.8 %

3.3

21.76

-0.7 %

43.9

1.58

3.2

0

23.34

-45 %

47.1

0

23.34

-45 %

47.1

0.36

64.56

2021-06-30
%

46.49

-6.7 %

100

23.15

49.8

23.34

-1.6 %

50.2

0

1.41

3

1.42

-9 %

3.1

21.92

-1.1 %

47.1

20.51

44.1

0

42.43

33.6 %

91.3

0

42.43

33.6 %

91.3

0.66

64.56

2021-03-31
%

49.83

3.2 %

100

26.11

52.4

23.73

-0.2 %

47.6

0

1.56

3.1

1.56

-7.7 %

3.1

22.17

0.4 %

44.5

9.59

19.2

0

31.75

-20.1 %

63.7

0

31.75

-19.6 %

63.7

0.49

64.56

2020-12-31
%

48.28

3.1 %

100

24.5

50.7

23.78

2.5 %

49.3

0

1.69

3.5

1.69

-3.4 %

3.5

22.09

2.9 %

45.8

17.64

36.5

0

39.73

-22.8 %

82.3

0.23

0.5

39.5

-23.2 %

81.8

0.61

64.61

2020-09-30
%

46.82

-2.2 %

100

23.61

50.4

23.21

9.1 %

49.6

0

1.75

3.7

1.75

38.9 %

3.7

21.46

7.2 %

45.8

30

64.1

0

51.46

136.4 %

109.9

0

51.46

136.4 %

109.9

0.8

64.56

2020-06-30
%

47.87

-7 %

100

26.59

55.5

21.28

-11 %

44.5

0

1.26

2.6

1.26

-11.9 %

2.6

20.02

-11 %

41.8

1.75

3.7

0

21.77

120.8 %

45.5

0

21.77

120.8 %

45.5

0.4

53.78

2020-03-31
%

51.5

-6 %

100

27.57

53.5

23.92

6 %

46.4

0

1.42

2.8

1.43

11.7 %

2.8

22.5

5.7 %

43.7

-126.95

-246.5

0

-104.45

-589.2 %

-202.8

0

-104.45

-589.2 %

-202.8

-1.98

52.66

2019-12-31
%

54.77

3.9 %

100

32.2

58.8

22.57

0 %

41.2

0

1.28

2.3

1.28

-8.6 %

2.3

21.29

0.5 %

38.9

0.06

0.1

0

21.35

17.3 %

39

0

21.35

17.3 %

39

0.41

52.66

2019-09-30
%

52.69

4.1 %

100

30.11

57.1

22.58

-1.2 %

42.9

0

1.4

2.7

1.4

-17.2 %

2.7

21.18

0.1 %

40.2

-2.98

-5.7

0

18.2

-5.3 %

34.5

0

18.2

-5.3 %

34.5

0.35

52.66

2019-06-30
%

50.6

26.8 %

100

27.75

54.8

22.85

3 %

45.2

0

1.69

3.3

1.69

77.9 %

3.3

21.16

-0.4 %

41.8

-1.93

-3.8

0

19.22

-51.1 %

38

0

19.22

-51.1 %

38

0.37

52.64

2019-03-31
%

39.89

18.2 %

100

17.7

44.4

22.19

12.1 %

55.6

0

0.95

2.4

0.95

4650 %

2.4

21.24

7.4 %

53.2

18.07

45.3

0

39.31

498.3 %

98.5

0

39.31

498.3 %

98.5

0.75

52.49

2018-12-31
%

33.75

26.6 %

100

13.95

41.3

19.8

38.5 %

58.7

0

0.02

0.06

0.02

-94.9 %

0.06

19.77

42.2 %

58.6

-29.65

-87.9

0

-9.87

-152 %

-29.2

0

-9.87

-152 %

-29.2

-0.19

52.49

2018-09-30
%

26.66

24.4 %

100

12.37

46.4

14.3

2.1 %

53.6

0

0.4

1.5

0.39

-23.5 %

1.5

13.9

3.1 %

52.1

5.09

19.1

0

18.99

207.8 %

71.2

0

18.99

207.8 %

71.2

0.43

44.68

2018-06-30
%

21.43

22.7 %

100

7.43

34.7

14

55.2 %

65.3

0

0.52

2.4

0.51

112.5 %

2.4

13.48

53.7 %

62.9

-7.32

-34.2

0

6.17

-45.7 %

28.8

0

6.17

-45.7 %

28.8

0.14

44.68

2018-03-31
%

17.46

74.3 %

100

8.44

48.3

9.02

77.2 %

51.7

0

0.24

1.4

0.24

-11.1 %

1.4

8.77

82 %

50.2

2.58

14.8

0

11.36

64.2 %

65.1

0

11.36

64.2 %

65.1

0.25

44.68

2017-12-31

10.02

28.1 %

4.92

5.09

-15 %

0.26

0.27

-30.8 %

4.82

-13.9 %

2.1

6.92

-3.9 %

6.92

-3.9 %

0.15

44.68

2017-09-30

7.82

72.6 %

1.83

5.99

90.8 %

0.28

0.39

14.7 %

5.6

100.7 %

1.6

7.2

101.7 %

7.2

101.7 %

0.16

44.68

2017-06-30

4.53

102.2 %

1.39

3.14

147.2 %

0.24

0.34

21.4 %

2.79

181.8 %

0.78

3.57

121.7 %

3.57

121.7 %

0.08

44.68

2017-03-31

2.24

157.5 %

0.97

1.27

12600 %

0.18

0.28

21.7 %

0.99

550 %

0.62

1.61

9.5 %

1.61

9.5 %

0.04

44.68

2016-12-31

0.87

0.86

0.01

116.7 %

0.14

0.23

-71.2 %

-0.22

74.4 %

1.69

1.47

270.9 %

1.47

270.9 %

0.03

44.68

2016-09-30

0.06

-0.06

0.79

0.8

-0.86

-0.86

-0.86

-0.02

44.68

View Section: Balance Sheet