Bain Capital Specialty Finance (BCSF)
Provides secured direct loans and unitranche financing to middle-market companies through Bain Capital Credit.
$11.26
vs last close+0.04 (+0.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 55 | 58 | 52 | 56 | 48 | 52 | 49 | 43 | 51 | 54 | 45 |
| Cost of revenue | 21 | 19 | 18 | 18 | 18 | 21 | 19 | 22 | 20 | 20 | 15 | 10 |
| Gross profit | 38 | 36 | 40 | 34 | 38 | 27 | 33 | 28 | 22 | 31 | 39 | 36 |
| 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 14 | −1 | |
| 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | |
| General & administrative | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | −3 |
| Operating income | 34 | 32 | 36 | 30 | 34 | 23 | 30 | 25 | 20 | 29 | 25 | 37 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −20 | −22 | |
| Interest income | 57 | 56 | 56 | 55 | 55 | 56 | 51 | 54 | 54 | 53 | 66 | 62 |
| Interest expense | 21 | 19 | 18 | 18 | 18 | 21 | 19 | 22 | 20 | 20 | 20 | 21 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Income before tax | 34 | 32 | 36 | 30 | 34 | 23 | 30 | 25 | 20 | 29 | 4 | 15 |
| Income tax expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net income from continuing operations | 34 | 31 | 35 | 29 | 33 | 22 | 29 | 24 | 19 | 28 | 3 | 14 |
| Net income | 34 | 31 | 35 | 29 | 33 | 22 | 29 | 24 | 19 | 28 | 3 | 14 |
| EPS, basic | $0.52 | $0.48 | $0.54 | $0.45 | $0.51 | $0.34 | $0.50 | $0.37 | $0.29 | $0.43 | $0.05 | $0.22 |
| EPS, diluted | $0.52 | $0.48 | $0.54 | $0.45 | $0.51 | $0.34 | $0.50 | $0.37 | $0.29 | $0.43 | $0.05 | $0.22 |
| Weighted average shares, basic | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Weighted average shares, diluted | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| EBITDA | 34 | 32 | 36 | 30 | 34 | 23 | 30 | 25 | 20 | 29 | 25 | 35 |
| EBIT | 34 | 32 | 36 | 30 | 34 | 23 | 30 | 25 | 20 | 29 | 25 | 35 |