Laporan Laba Rugi BCSF - TTM - Bain Capital Specialty Finance, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bain Capital Specialty Finance, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	201	194	193	191	194	197	194	199	209	220	248	272	285	298	298	294	294	293	285	284
Change (%)		-3.23	-0.86	-0.72	1.42	1.68	-1.94	3.04	4.65	5.19	13.08	9.41	5.00	4.41	-0.08	-1.16	0.05	-0.55	-2.62	-0.46
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	201	194	193	191	194	197	194	199	209	220	248	272	285	298	298	294	294	293	285	284
Change (%)		-3.23	-0.86	-0.72	1.42	1.68	-1.94	3.04	4.65	5.19	13.08	9.41	5.00	4.41	-0.08	-1.16	0.05	-0.55	-2.62	-0.46
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	46	45	50	51	55	58	56	59	58	64	72	73	74	73	72	77	81	79	72	69
Change (%)		-2.68	10.45	2.03	9.02	5.02	-3.73	5.49	-2.01	10.00	13.77	0.86	1.36	-1.71	-1.33	7.14	5.31	-2.77	-8.53	-3.95
% of Revenue	23.05	23.19	25.83	26.55	28.53	29.47	28.93	29.62	27.74	29.01	29.18	26.90	25.97	24.45	24.14	26.17	27.55	26.93	25.30	24.41

R&D
Change (%)
% of Revenue

OpEx	46	45	50	51	55	58	56	59	58	64	72	73	74	73	72	77	81	79	72	69
Change (%)		-2.68	10.45	2.03	9.02	5.02	-3.73	5.49	-2.01	10.00	13.77	0.86	1.36	-1.71	-1.33	7.14	5.31	-2.77	-8.53	-3.95
% of Revenue	23.05	23.19	25.83	26.55	28.53	29.47	28.93	29.62	27.74	29.01	29.18	26.90	25.97	24.45	24.14	26.17	27.55	26.93	25.30	24.41

Operating Income	155	149	143	141	139	139	138	140	151	156	176	199	211	225	226	217	213	214	213	214
Change (%)		-3.40	-4.27	-1.67	-1.32	0.34	-1.19	2.04	7.45	3.34	12.80	12.93	6.34	6.56	0.32	-3.80	-1.81	0.30	-0.44	0.72
% of Revenue	76.95	76.81	74.17	73.45	71.47	70.53	71.07	70.38	72.26	70.99	70.82	73.10	74.03	75.55	75.86	73.83	72.45	73.07	74.70	75.59

Interest Expense	-69	-63	-57	-53	-51	-51	-50	-48	-50	-52	-61	-71	-77	-80	-79	-76	-73	-75	-76	-80
Change (%)		-8.71	-9.55	-7.50	-4.08	1.05	-2.32	-3.97	4.39	4.05	17.02	15.41	9.05	3.84	-1.87	-3.60	-3.51	2.27	1.14	5.48
% of Revenue	-34.51	-32.56	-29.70	-27.67	-26.17	-26.01	-25.91	-24.15	-24.09	-23.83	-24.66	-26.01	-27.02	-26.87	-26.39	-25.73	-24.82	-25.52	-26.50	-28.09

Net Income	-10	8	144	165	137	120	122	97	84	105	101	113	136	123	129	129	128	119	113	108
Change (%)		-183.90	1,645.32	14.30	-17.03	-12.56	1.61	-20.70	-12.73	25.21	-4.17	11.81	20.18	-9.17	4.71	-0.06	-0.59	-6.95	-5.48	-4.76
% of Revenue	-4.91	4.26	74.94	86.27	70.58	60.69	62.89	48.40	40.36	48.04	40.72	41.61	47.63	41.43	43.42	43.90	43.62	40.81	39.60	37.89

Source: Capital IQ

Bain Capital Specialty Finance, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)