BCSFBain Capital Specialty Finance, Inc.

$807M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+52.8% YoY

Gross Profit

$17M46.7% margin

Operating Income

$18M49.9% margin

Net Income

$18M49.9% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$102M

Free Cash Flow

-$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$24M	+52.8%
Gross Profit	$17M	$17M	-1.8%
Operating Income	$18M	$19M	-4.2%
Net Income	$18M	$19M	-4.2%

BCSF Q3 2019 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena