BCSF Q2 2018 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$807M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+105.0% YoY

Gross Profit

$4M43.6% margin

Operating Income

$6M65.3% margin

Net Income

$6M65.3% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-36.2%

Cash Flow

Operating Cash Flow

-$155M

Free Cash Flow

-$155M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$479M

Stockholders' Equity

$755M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$5M	+105.0%
Gross Profit	$4M	$4M	-6.5%
Operating Income	$6M	$4M	+72.7%
Net Income	$6M	$4M	+72.7%