Bain Capital Specialty Finance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$73,706	$51,986	$27,114	$55,735
Gross Profit	59,003	33,082	27,114	37,618
EBITDA	44,505			51,705
EBIT				51,172
Net Income	23,722	32,110	22,137	33,096
Net Change In Cash	73,706	51,986	27,114	55,735
Free Cash Flow	646	-7,269	-19,984	-81,881
Cash	164,751	65,777	53,525	30,461
Basic Shares	64,868	64,676	64,562	64,562

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$212,878	$137,990	$116,507	$124,061
Gross Profit	138,190	137,990	116,507	124,061
EBITDA	199,152	-35,396	158,960	92,006
EBIT	213,840	189,584	158,635	119,941
Net Income	119,418	123,375	105,480	119,807
Net Change In Cash	212,878	137,990	116,507	124,061
Free Cash Flow	-27,098	219,264	-316,830	265,554
Cash	53,525	49,400	59,780	117,422
Basic Shares	64,562	64,562	64,562	64,562