Bain Capital Specialty Finance

BCSF

NYSEFinancials

Income Statement

Total Revenue$292.65M

Gross Profit$228.14M

Operating Income$213.84M

EBITDA$198.58M

EBIT$198.58M

Pre-tax Income$102.51M

Net Income$119.42M

Net Cash$31.51M

Cash Equivalent$94.86M

Total Debt$1.31B

Net Debt$1.27B

Book Value$1.14B

Net Cash Per Share0.49

Book Value Per Share17.70

Return on Equity (ROE)+10.48%

Return on Assets (ROA)+4.54%

Return on Invested Capital (ROI)+4.72%

Net Profit Margin+40.81%

Current Ratio0.96

Quick Ratio0.96

Long-Term Debt / Equity1.22