Bain Capital Specialty Finance Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$95,141	$42,674	$49,394	$51,986
Gross Profit	100,820	22,364	27,622	33,082
EBITDA	-73,925	19,504	24,798	29,623
Net Income	27,784	18,703	23,722	28,547
Net Change In Cash	95,141	42,674	49,394	51,986
Free Cash Flow	2,670	8,996	27,930	46,203
Cash	55,759,000	67,042	37,577	38,356
Basic Shares	64,821	64,868	64,868	64,676

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$239,195	$212,878	$217,998	$116,507
Gross Profit	183,888	138,190	137,990	116,507
EBITDA	183,094	123,893	126,732	158,960
EBIT		213,840	189,584	158,635
Net Income	98,756	119,418	123,375	105,480
Net Change In Cash	239,195	212,878	217,998	116,507
Free Cash Flow	126,751	112,582	125,867	-316,830
Cash	55,759,000	53,525	49,400	59,780
Basic Shares	64,821	64,562	64,562	64,562