BCSF Q1 2023 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$819M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+12.0% YoY

Gross Profit

$32M62.3% margin

Operating Income

$30M57.6% margin

Net Income

$29M56.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-18.3%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$46M	+12.0%
Gross Profit	$32M	$36M	-9.5%
Operating Income	$30M	$34M	-11.3%
Net Income	$29M	$34M	-13.1%