Bain Capital Specialty Finance, Inc.
BCSF- Exchange
- NYSE
- SEC CIK
- 0001655050
No open-market purchases or sales by Bain Capital Specialty Finance, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $459.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 5, 2025 | Jan 30, 2024 | Feb 6, 2023 |
| Interest expense | $80.6M | $74.7M | $80.0M | $52.3M |
| Income tax | – | $0 | $0 | $0 |
| Net income | $98.8M | $119.4M | $123.4M | $105.5M |
| EPS, basic | $1.53 | $1.85 | $1.91 | $1.63 |
| EPS, diluted | $1.53 | $1.85 | $1.91 | $1.63 |
| Weighted shares, basic | 64.8M | 64.6M | 64.6M | 64.6M |
| Weighted shares, diluted | 64.8M | 64.6M | 64.6M | 64.6M |
| Margins and growth | ||||
| Net income growth, year over year | −17.3% | −3.2% | +17.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 5, 2025 | Jan 30, 2024 | Feb 6, 2023 |
| Cash and equivalents | $23.1M | $51.6M | $43.0M | $30.2M |
| Total assets | $2.66B | $2.63B | $2.47B | $2.59B |
| Long-term debt | $1.47B | $1.39B | $1.26B | $1.39B |
| Total liabilities | $1.55B | $1.49B | $1.34B | $1.48B |
| Shareholders' equity | $1.12B | $1.14B | $1.14B | $1.12B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 5, 2025 | Jan 30, 2024 | Feb 6, 2023 |
| Operating cash flow | $29.5M | -$27.1M | $219.3M | -$316.8M |
| Dividends paid | $145.8M | $114.3M | $99.4M | – |
| Financing cash flow | -$71.9M | $14.3M | -$231.4M | $238.3M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 9, 2026 | 64.9M | 0.0% | SEC |
| Aug 10, 2026 | 64.9M | 0.0% | SEC |
| May 11, 2026 | 64.9M | 0.0% | SEC |
| Feb 26, 2026 | 64.9M | +0.4% | SEC |
| Nov 10, 2025 | 64.9M | +0.5% | SEC |
| Aug 5, 2025 | 64.9M | +0.5% | SEC |
| May 5, 2025 | 64.9M | +0.5% | SEC |
| Feb 27, 2025 | 64.6M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.