BCSF Q3 2021 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$807M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M-40.6% YoY

Gross Profit

$28M69.6% margin

Operating Income

$23M57.8% margin

Net Income

$23M57.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-19.8%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$68M	-40.6%
Gross Profit	$28M	$54M	-47.5%
Operating Income	$23M	$51M	-54.6%
Net Income	$23M	$51M	-54.6%