Bain Capital Specialty Finance

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$56,896
$67,099
$78,409
$95,002
Gross Profit
40,979
50,406
60,359
78,746
EBITDA
51,705
48,140
54,361
50,804
EBIT
100,038
107,392
105,950
Net Income
33,095
29,090
35,095
31,063
Net Change In Cash
56,896
67,099
78,409
95,002
Free Cash Flow
-81,881
29,978
44,789
24,714
Cash
30,461
98,126
122,495
112,484
Basic Shares
64,562
64,562
64,562
64,562

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$216,080
$116,507
$124,061
$13,910
Gross Profit
191,934
116,507
124,061
13,910
EBITDA
-35,396
158,960
92,006
8,532
EBIT
189,584
158,635
119,941
8,510
Net Income
123,375
105,480
119,807
8,278
Net Change In Cash
216,080
116,507
124,061
13,910
Free Cash Flow
219,264
-316,830
265,554
89,418
Cash
112,484
59,780
117,422
54,676
Basic Shares
64,562
64,562
64,562
58,670

Earnings Calls

Quarter EPS
2024-09-30
$0.53
2024-06-30
$0.51
2024-03-31
$0.53
2023-12-31
$0.54