Bain Capital Specialty Finance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$42,674	$49,394	$51,986	$47,998
Gross Profit	22,364	27,622	33,082	27,114
EBITDA	19,504	24,798	29,623	23,412
Net Income	18,703	23,722	28,547	22,137
Net Change In Cash	42,674	49,394	51,986	47,998
Free Cash Flow	8,996	27,930	46,203	4,668
Cash	67,042	37,577	38,356	53,525
Basic Shares	64,868	64,868	64,676	64,562

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$212,878	$217,998	$116,507	$124,061
Gross Profit	138,190	137,990	116,507	124,061
EBITDA	123,893	126,732	158,960	92,006
EBIT	213,840	189,584	158,635	119,941
Net Income	119,418	123,375	105,480	119,807
Net Change In Cash	212,878	217,998	116,507	124,061
Free Cash Flow	112,582	125,867	-316,830	265,554
Cash	53,525	49,400	59,780	117,422
Basic Shares	64,562	64,562	64,562	64,562