BCSFBain Capital Specialty Finance, Inc.

$819M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$239M+12.4% YoY

Gross Profit

$184M76.9% margin

Operating Income

$181M75.6% margin

Net Income

$99M41.3% margin

EPS (Diluted)

$1.52

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$127M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7T

Total Liabilities

$1.5T

Stockholders' Equity

$1.1T

Cash & Equivalents

$55.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$213M	+12.4%
Gross Profit	$184M	$138M	+33.1%
Operating Income	$181M	$124M	+46.0%
Net Income	$99M	$119M	-17.3%

BCSF FY 2025 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena