Bain Capital Specialty Finance Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$67,099	$78,409	$95,002	$37,672
Gross Profit	50,406	60,359	78,746	51,352
EBITDA	48,140	54,361	50,804	36,288
EBIT	100,038	107,392	105,950	93,351
Net Income	29,090	35,095	31,063	33,856
Net Change In Cash	67,099	78,409	95,002	37,672
Free Cash Flow	29,978	44,789	24,714	122,310
Cash	98,126	122,495	112,484	79,498
Basic Shares	64,562	64,562	64,562	64,562

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$253,485	$116,507	$124,061	$13,910
Gross Profit	191,934	116,507	124,061	13,910
EBITDA	207,824	158,960	92,006	8,532
EBIT	162,163	158,635	119,941	8,510
Net Income	123,375	105,480	119,807	8,278
Net Change In Cash	253,485	116,507	124,061	13,910
Free Cash Flow	125,867	-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