Bain Capital Specialty Finance, Inc. (BCSF) Financial Statements
In fiscal 2025, Bain Capital Specialty Finance reported revenue of $273.2M, down 6.6% from $292.7M the year before. Net income was $98.8M (a 36.1% net margin), or $1.53 per diluted share. Operating activities generated $29.5M of cash. At fiscal year end, Bain Capital Specialty Finance held $2.66B in total assets against $1.55B in total liabilities, including $23.1M of cash and equivalents.
Open the full interactive Bain Capital Specialty Finance financials → Quarterly statements, key ratios, valuation history and price charts.
Bain Capital Specialty Finance Key Stats
| Share Price | $10.62 |
|---|---|
| Market Cap | $688.9M |
| P/E Ratio | 6.9 |
| Dividend Yield | 17.80% |
| Revenue YoY Growth | -6.6% |
| 52-Week Range | $10.62 – $13.19 |
| Shares Outstanding | 64.9 million (basic, 2026 Q2) |
Bain Capital Specialty Finance Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $219.5M | $297.8M | $292.7M | $273.2M |
| Pre-Tax Income | $105.5M | $123.4M | $119.4M | $98.8M |
| Income Tax | $0 | $0 | $0 | — |
| Net Income | $105.5M | $123.4M | $119.4M | $98.8M |
| Diluted EPS | $1.63 | $1.91 | $1.85 | $1.53 |
Bain Capital Specialty Finance Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $67.2M | $68.2M | $66.2M | $62.3M |
| Net Income | $18.7M | $27.8M | $3.4M | $14.1M |
| Diluted EPS | $0.29 | $0.43 | $0.05 | $0.22 |
Bain Capital Specialty Finance Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $30.2M | $43.0M | $51.6M | $23.1M |
| Total Assets | $2.59B | $2.47B | $2.63B | $2.66B |
| Total Long-Term Debt | $1.39B | $1.26B | $1.39B | $1.47B |
| Total Liabilities | $1.48B | $1.34B | $1.49B | $1.55B |
| Shareholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B |
Bain Capital Specialty Finance Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$316.8M | $219.3M | -$27.1M | $29.5M |
| Cash From Financing | $238.3M | -$231.4M | $14.3M | -$71.9M |
| Dividends Paid | — | $99.4M | $114.3M | $145.8M |
Figures from Bain Capital Specialty Finance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bain Capital Specialty Finance financials page for every line item.
Bain Capital Specialty Finance Company Profile
| Ticker | BCSF |
|---|---|
| Exchange | NYSE |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001655050 |
Frequently Asked Questions
What was Bain Capital Specialty Finance's revenue in fiscal 2025?
Bain Capital Specialty Finance (BCSF) reported revenue of $273.2M for fiscal 2025.
What is Bain Capital Specialty Finance's annual revenue history?
Bain Capital Specialty Finance's annual revenue by fiscal year: 2022: $219.5M; 2023: $297.8M; 2024: $292.7M; 2025: $273.2M.
What was Bain Capital Specialty Finance's net income in fiscal 2025?
Bain Capital Specialty Finance reported net income of $98.8M for fiscal 2025.
What was Bain Capital Specialty Finance's earnings per share (EPS) in fiscal 2025?
Bain Capital Specialty Finance's diluted EPS was $1.53 for fiscal 2025 (adjusted for any later stock splits).
What was Bain Capital Specialty Finance's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bain Capital Specialty Finance reported revenue of $62.3M.
How much debt does Bain Capital Specialty Finance have?
Bain Capital Specialty Finance reported $1.47B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bain Capital Specialty Finance are outstanding?
Bain Capital Specialty Finance reported a weighted average of 64.9 million basic shares outstanding in 2026 Q2.
What is Bain Capital Specialty Finance's market cap?
Based on its latest closing price, Bain Capital Specialty Finance (BCSF) has a market capitalization of about $688.9M.
When does Bain Capital Specialty Finance's fiscal year end?
Bain Capital Specialty Finance's fiscal year end, as registered with the SEC, is December 31.
Where is Bain Capital Specialty Finance headquartered?
Bain Capital Specialty Finance lists its business address in Boston, Massachusetts in its SEC filings.