BCSF Q4 2020 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$819M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+27.2% YoY

Gross Profit

$39M73.9% margin

Operating Income

$40M75.7% margin

Net Income

$39M75.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-22.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$41M	+27.2%
Gross Profit	$39M	$22M	+80.3%
Operating Income	$40M	$21M	+86.1%
Net Income	$39M	$21M	+85.0%