NYSE$BCSF

Bain Capital Specialty Finance Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Bain Capital Specialty Finance, Inc. reported its financial results for the fourth quarter and fiscal year ended December 31, 2024.

Bain Capital Specialty Finance, Inc. announced its financial results for the fourth quarter and fiscal year ended December 31, 2024, which will be reported after market close on Thursday, February 27, 2025. Management will host a conference call on Friday, February 28, 2025, to discuss the results.

  • Bain Capital Specialty Finance, Inc. (BCSF) will report Q4 and FY 2024 financial results on February 27, 2025.
  • A conference call to discuss the results will be held on February 28, 2025, at 8:00 a.m. Eastern Time.
  • Investors can access the webcast and slide presentation on BCSF's website.
  • An archived replay of the conference call will be available until March 7, 2025.

Headline financials

Total Revenue

$63.2M

Previous: $95M-33.5%
EPS (adj)

$0.00

Previous: $0.54-100.0%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$22.1M

Previous: $31.1M-28.8%
Operating Income

$0.00

No prior period

Revenue & EPS history

Bain Capital Specialty Finance · Revenue · Quarterly

$63.2M

Q4 2024-33.5%vs Q4 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The company's forward-looking statements indicate potential risks and uncertainties that could cause actual results to differ materially from expectations. The company does not undertake any duty to update these statements.

Tailwinds

  • Focus on generating current income through direct originations of secured debt.
  • Potential for capital appreciation through various investment types.
  • Regulated as a business development company under the Investment Company Act of 1940.
  • Strategic joint ventures and equity investments as part of investment objective.
  • Investment in corporate bonds to a lesser extent.

Headwinds

  • Actual results may differ materially from forward-looking statements.
  • Risks and uncertainties are involved in future performance.
  • No guarantee of future performance or results.
  • The company undertakes no duty to update forward-looking statements.
  • Factors described in SEC filings could impact results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.7%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.3%

Avg return

30 days after

59%

17 / 29 earnings

Positive

+7.3%

Q1 2020

Best reaction

-3.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.1%-2.3%
Q4 2025+0.8%+0.0%-5.2%
Q3 2025-1.7%-0.2%+4.2%
Q1 2025+0.3%-0.7%+1.4%
Q4 2024+3.2%-4.4%-9.5%
Q3 2024+2.7%+3.9%+3.1%
Q2 2024-1.4%-1.4%+10.2%
Q1 2024-0.4%+0.4%+1.2%
Q4 2023+0.4%+1.4%+1.2%
Q3 2023-2.3%-2.3%-4.0%
Q2 2023+2.5%+2.7%+6.2%
Q1 2023+4.5%+7.1%+14.6%
Q4 2022+0.8%+4.2%-9.3%
Q3 2022+2.7%+5.9%+1.5%
Q2 2022-0.6%+0.8%+0.3%
Q1 2022-1.0%-2.9%-6.5%
Q4 2021-3.3%-0.4%+0.3%
Q3 2021+2.0%+2.9%+0.5%
Q2 2021-0.1%+1.1%+0.0%
Q1 2021+0.1%+0.6%+0.5%
Q4 2020+0.1%+4.7%+9.4%
Q3 2020+4.5%+12.4%+31.6%
Q2 2020+3.8%+6.1%+3.6%
Q1 2020+7.3%+16.3%+27.4%
Q4 2019-0.4%+0.1%-42.5%
Q3 2019+0.6%+0.5%+3.4%
Q2 2019+0.7%+0.0%+3.4%
Q1 2019-0.1%-3.7%-6.0%
Q4 2018-3.2%-4.7%-4.2%
Q4 2017

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