BCSF Q4 2017 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$807M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+396.2% YoY

Gross Profit

$7M67.0% margin

Operating Income

$7M65.6% margin

Net Income

$7M65.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

-$339M

Free Cash Flow

-$339M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$988M

Total Liabilities

$481M

Stockholders' Equity

$507M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$2M	+396.2%
Gross Profit	$7M	$2M	+234.2%
Operating Income	$7M	$1M	+371.6%
Net Income	$7M	$1M	+371.3%