BCSF Q4 2021 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$819M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M-22.4% YoY

Gross Profit

$26M65.0% margin

Operating Income

$22M55.0% margin

Net Income

$22M54.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+0.9%

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

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$52M	-22.4%
Gross Profit	$26M	$39M	-31.7%
Operating Income	$22M	$40M	-43.6%
Net Income	$22M	$39M	-43.6%