BCSF Q3 2018 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$807M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M+186.9% YoY

Gross Profit

$17M72.7% margin

Operating Income

$19M79.5% margin

Net Income

$19M79.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+152.8%

Cash Flow

Operating Cash Flow

-$216M

Free Cash Flow

-$216M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$681M

Stockholders' Equity

$884M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$8M	+186.9%
Gross Profit	$17M	$8M	+114.3%
Operating Income	$19M	$7M	+163.7%
Net Income	$19M	$7M	+163.7%