BCSF Q4 2022 Earnings — Bain Capital Specialty Finance, Inc. Revenue & Financial Results | Market Cap Arena

BCSFBain Capital Specialty Finance, Inc.

$819M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+55.9% YoY

Gross Profit

$47M74.4% margin

Operating Income

$44M69.9% margin

Net Income

$44M68.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+121.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$41M	+55.9%
Gross Profit	$47M	$26M	+78.3%
Operating Income	$44M	$22M	+97.9%
Net Income	$44M	$22M	+95.3%