Bain Capital Specialty Finance 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	51,172	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

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$297,789	$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	297,789	116,507	124,061	13,910
Free Cash Flow	219,264	-316,830	265,554	89,418
Cash	49,400	59,780	117,422	54,676
Basic Shares	64,562	64,562	64,562	58,670