Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 72,271 | 74,499 | 74,947 | 72,390 | 75,715 |
| Gross Profit | 72,271 | 74,499 | 74,947 | 72,390 | 75,715 |
| Operating Expenses | 38,004 | 39,524 | 39,025 | 36,102 | 35,706 |
| Operating Income | 34,267 | 34,975 | 35,922 | 36,288 | 40,009 |
| Interest Expense | 17,631 | 18,056 | 19,224 | 20,775 | 20,459 |
| Other Income | 17,631 | 18,056 | 19,224 | 20,775 | 20,459 |
| Pre-tax Income | 34,267 | 34,975 | 35,922 | 36,288 | 40,009 |
| Income Tax | 1,150 | 1,025 | 1,025 | 640 | 1,097 |
| Net Income Continuous | 29,090 | 35,095 | 31,063 | 33,856 | 29,171 |
| Net Income | $29,090 | $35,095 | $31,063 | $33,856 | $29,171 |
| EPS Basic Total Ops | 0.51 | 0.55 | 0.34 | 0.52 | 0.60 |
| EPS Basic Continuous Ops | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 |
| EPS Diluted Total Ops | 0.45 | 0.55 | 0.49 | 0.52 | 0.45 |
| EPS Diluted Continuous Ops | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 |
| EPS Diluted Before Non-Recurring Items | 0.51 | 0.53 | 0.54 | 0.55 | 0.60 |
| EBITDA(a) | $51,804 | $52,455 | $55,141 | $56,690 | $59,983 |