Bain Capital Specialty Finance, Inc. BCSF

11.08 (0.04) (0.36%) as of 25 Sep
Market cap
$721.3M
P/E
11.2×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

278.35 273.24 272.58 263.96
Gross Profit
278.35 273.24 272.58 263.96
SG&A Expenses
75.96 67.31 70.21 65.03
Operating Income
120.52 125.35 120.43 118.10
Interest Expense (Operating)
81.87 80.59 81.93 80.83
Investment Gain/Loss (Other)
(25.66) (6.65) (34.84) (55.91)
Income (Other)
(6.76) (16.19) (8.41) 4.97
EBT
129.75 125.35 120.43 118.10
Income Tax Provision
4.23 3.75 3.58 3.24
Income after Tax
125.53 121.60 116.85 114.87
Net Income Common
93.11 98.76 73.60 63.93
EPS (Basic)
1.44 1.53 1.14 0.99
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
72.71% 75.37% 74.24% 75.36%
EBT margin
46.62% 45.88% 44.18% 44.74%
Net Profit Margin
33.45% 36.14% 27.00% 24.22%
Free Cash Flow Margin
(6.33%) 10.81% 23.27% 50.60%
EBITDA
202.02 205.98 202.61 200.51
EBIT
202.39 205.93 202.37 198.93
EPS (Diluted, from Cont. Ops)
1.44 1.52 1.13 0.99
EPS (Basic, Consolidated)
1.44 1.52 1.13 0.99
EPS (Basic, from Continuous Ops)
1.44 1.52 1.13 0.99
Income from Continuous Operations
93.11 98.76 73.60 63.93
Consolidated Net Income/Loss
93.11 98.76 73.60 63.93
EBITDA Margin
72.58% 75.39% 74.33% 75.96%
Operating Cash Flow Margin
(6.33%) 10.81% 23.27% 50.60%

Fold the line items

In millions of $ except per-share values · columns are period end dates