BCSF Q1 2022 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$819M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$46M+5.3% YoY

Gross Profit

$36M77.0% margin

Operating Income

$34M72.7% margin

Net Income

$34M72.7% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$44M	+5.3%
Gross Profit	$36M	$32M	+10.9%
Operating Income	$34M	$32M	+6.1%
Net Income	$34M	$32M	+6.1%