Bain Capital Specialty Finance Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$27,114	$37,618	$54,428	$78,409
Gross Profit	27,114	37,618	33,920	60,359
EBITDA		51,705	48,140	54,361
EBIT		51,172	100,038	107,392
Net Income	22,137	33,095	29,090	35,095
Net Change In Cash	27,114	37,618	54,428	78,409
Free Cash Flow	-19,984	-81,881	29,978	-63,688
Cash	53,525	30,461	85,410	122,495
Basic Shares	64,562	64,562	64,562	64,562

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$138,190	$137,990	$116,507	$124,061
Gross Profit	138,190	137,990	116,507	124,061
EBITDA		-35,396	158,960	92,006
EBIT		189,584	158,635	119,941
Net Income	119,418	123,375	105,480	119,807
Net Change In Cash	138,190	137,990	116,507	124,061
Free Cash Flow	-27,098	219,264	-316,830	265,554
Cash	97,103	49,400	59,780	117,422
Basic Shares	64,562	64,562	64,562	64,562