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Interest from
investments-Investment Unaffiliated...
$37,795K
(-14.67%↓ Y/Y)
Pik
income-Investment Unaffiliated...
$7,531K
(0.40%↑ Y/Y)
Interest from
investments-Investment Affiliated...
$7,336K
(-25.20%↓ Y/Y)
Dividend
income-Investment Affiliated...
$7,185K
(238.44%↑ Y/Y)
Other
income-Investment Unaffiliated...
$1,767K
(-57.50%↓ Y/Y)
Dividend
income-Investment Unaffiliated...
$654K
(-77.76%↓ Y/Y)
Other
income-Investment Affiliated...
$44K
Interest from
investments-Investment Affiliated...
$36K
(-71.65%↓ Y/Y)
Total investment
income
$62,348K
(-12.14%↓ Y/Y)
Net investment
income before taxes
$29,337K
(-7.35%↓ Y/Y)
Total expenses, net of
fee waivers
$33,011K
(-16.00%↓ Y/Y)
Net investment
income
$28,605K
(-6.49%↓ Y/Y)
Income tax expense,
including excise tax
$732K
(-31.97%↓ Y/Y)
Interest and debt
financing expenses
$20,664K
Base management fee
$8,993K
Other general and
administrative expenses
$1,761K
Incentive fee
$801K
Professional fees
$612K
Directors fees
$180K
Net increase in net
assets resulting from...
$14,055K
(-40.75%↓ Y/Y)
Total net loss (gain)
-$14,550K
(-111.85%↓ Y/Y)
Net change in
unrealized appreciation on...
$8,405K
(709.50%↑ Y/Y)
Net change in
unrealized appreciation on...
$3,214K
(121.32%↑ Y/Y)
Net change in
unrealized appreciation on...
-$7,353K
(-197.95%↓ Y/Y)
Net realized gain
(loss) on...
-$7,228K
(-248.69%↓ Y/Y)
Net realized loss
(gain) on...
-$6,598K
(-827.99%↓ Y/Y)
Net realized gain
(loss) on forward...
-$3,136K
(-122.57%↓ Y/Y)
Net realized loss
(gain) on foreign...
-$889K
(-253.01%↓ Y/Y)
Net change in
unrealized appreciation on...
-$661K
(75.77%↑ Y/Y)
Net change in
unrealized appreciation on...
-$227K
(-115.30%↓ Y/Y)
Net realized gain
(loss) on...
-$77K
Back
Back
Income Statement
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)
source: myfinsight.com