Bain Capital Specialty Finance Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$53,557	$51,039	$42,674	$49,394
Gross Profit	38,854	31,440	22,364	27,622
EBITDA	24,548	28,584	19,504	24,798
Net Income	3,390	27,784	18,703	23,722
Net Change In Cash	53,557	51,039	42,674	49,394
Free Cash Flow	26,636	27,151	8,996	27,930
Cash	16,595	58,910	60,604	37,577
Basic Shares	64,868	64,821	64,868	64,868

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	29,524	112,582	125,867	-316,830
Cash	58,910	53,525	49,400	59,780
Basic Shares	64,821	64,562	64,562	64,562