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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
263.96 272.58 273.24 278.35

+8 more TTM periods

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

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