BCSF

Bain Capital Specialty Finance, Inc.

$11.47previous close on: 9/11/2026

Insider Sentiment

Last purchase: 2026-03-03
Last sale: —
Shares purchased (TTM): 3,830
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: 2026-03-31
Institutional shares owned: 33,232,565
Shares outstanding: 64,868,507
Ownership: 51.23%

+2.45% Y/Y

Earnings Market Reaction

Filing date: 2026-08-10
Price on filing date: —
1-month reaction: -8.73%
3-month reaction: Pending

Drift continued5/11 (45%)

Faded / reversed6/11 (55%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-10
10-Q2026-03-31Filed 2026-05-11
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-11-10
10-Q2025-06-30Filed 2025-08-05
10-Q2025-03-31Filed 2025-05-05
10-K2024-12-31Filed 2025-02-27
10-Q2024-09-30Filed 2024-11-05
10-Q2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-06
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-06

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Investment Owned At Fair Value	2,364	2,471	2,508	2,534	2,502	2,465	2,431	2,408	2,237	2,406	2,298	2,390
Cash And Cash Equivalents At Carrying Value	97	13	23	41	28	10	52	25	18	47	43	65
Cash Held In Foreign Currency	15	4	3	20	10	28	2	5	13	2	6	14
Restricted Cash And Cash Equivalents	18	18	33	26	137	56	46	29	67	74	63	26
Derivative Liability Fair Value Of Collateral	11	10	11	11	9	3	10	10	7	-	8	-
Deferred Offering Costs	3	3	4	4	4	4	5	5	5	3	3	3
Interest Receivable	34	35	38	37	38	31	39	35	34	30	37	33
Interest Rate Derivative Assets At Fair Value	1	5	8	9	9	5	0	-	-	-	-	-
Receivable Investment Sale	71	38	29	29	34	32	38	18	24	2	4	3
Prepaid Insurance	0	0	0	1	1	0	0	0	1	1	0	0
Derivative Assets	2	0	0	0	0	1	5	-	1	1	0	6
Dividends Receivable	5	5	5	4	4	6	6	9	7	7	9	13
Assets	2,620	2,602	2,663	2,716	2,774	2,642	2,632	2,544	2,415	2,580	2,472	2,566
Liabilities
Long Term Debt	1,501	1,455	1,471	1,496	1,563	1,451	1,390	1,301	1,174	1,358	1,256	1,370
Interest Rate Derivative Liabilities At Fair Value	5	-	-	-	-	-	-	-	-	-	-	-
Interest Payable Current And Noncurrent	9	11	12	13	14	12	14	13	12	13	13	15
Payable Investment Purchase	1	4	2	3	4	2	29	17	27	9	11	3
Derivative Asset Fair Value Of Collateral	0	5	13	8	12	6	0	-	-	8	8	12
Derivative Liabilities	1	3	9	11	14	0	1	7	2	2	2	-
Management Fee Payable	9	9	9	9	9	9	9	9	9	9	9	9
Incentive Fee Payable	1	6	6	5	5	2	5	7	8	9	7	3
Accounts Payable And Accrued Liabilities Current And Noncurrent	13	17	13	43	14	16	15	15	12	9	10	6
Distribution Payable	0	0	10	0	0	0	29	29	29	29	27	27
Liabilities	1,540	1,508	1,545	1,587	1,635	1,498	1,492	1,397	1,272	1,438	1,336	1,434
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,161	1,161	1,161	1,164	1,164	1,164	1,159	1,165	1,165	1,165	1,168	1,168
Retained Earnings Accumulated Deficit	-81	-68	-44	-36	-25	-20	-20	-19	-23	-23	-32	-36
Stockholders Equity	1,080	1,094	1,117	1,129	1,139	1,145	1,140	1,147	1,143	1,143	1,136	1,133
Liabilities And Stockholders Equity	2,620	2,602	2,663	2,716	2,774	2,642	2,632	2,544	2,415	2,580	2,472	2,566
Net Asset Value Per Share	16.65	16.86	17.23	17.40	17.56	17.64	17.65	17.76	17.70	17.70	17.60	17.54
Investment Unaffiliated Issuer	132	65	24	-0	-1,765	1,800	200	127	-193	1,825	1,615	-44
Investment Affiliated Issuer Noncontrolled	14	8	8	-4	-71	75	9	41	1	34	133	1
Investment Affiliated Issuer Controlled	-114	549	604	13	-542	581	0	1	23	554	554	5
Investment Owned At Cost	2,375	2,483	2,503	2,525	2,490	2,456	2,447	2,413	2,244	2,413	2,302	2,377
Cash Held In Foreign Currency Acquisition Cost	15	3	2	19	9	28	3	5	13	3	7	15
Deferred Finance Costs Net	16	17	10	11	12	13	5	6	6	7	8	8
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Common Stock Shares Issued	65	65	65	65	65	65	65	65	65	65	65	65
Shares Outstanding	65	65	65	65	65	65	65	65	65	65	65	65

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-10
10-Q2026-03-31Filed 2026-05-11
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-11-10
10-Q2025-06-30Filed 2025-08-05
10-Q2025-03-31Filed 2025-05-05
10-K2024-12-31Filed 2025-02-27
10-Q2024-09-30Filed 2024-11-05
10-Q2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-06
10-K2023-12-31Filed 2024-02-27
10-Q2023-09-30Filed 2023-11-06

Financial statements beyond 3 years are for subscribers only.

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Bain Capital Specialty Finance, Inc. (BCSF) — SEC Financial Statements & Analysis

Bain Capital Specialty Finance, Inc. (BCSF) is a not available company, incorporated in DE. Bain Capital Specialty Finance, Inc. trades on NYSE as: BCSF. Bain Capital Specialty Finance, Inc. (BCSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Bain Capital Specialty Finance, Inc. carries a market cap of $812.15M, a P/E ratio of 6.02x, a P/B ratio of 0.75x, an enterprise value of $2.18B, and an EV/EBITDA multiple of 10.12x. On profitability, it posts a Return on Equity (ROE) of 12.16% and a Return on Invested Capital (ROIC) of 8.67%. Per share, it reports EPS of $2.08, diluted EPS of $2.08, free cash flow per share of $2.06, and a dividend per share of $1.89. Over the trailing year, it posted net income growth of -34.12% year-over-year and EPS growth of -34.12% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.67x, free cash flow of $133.57M (TTM), and net debt of $1.37B. Figures sourced from SEC EDGAR.

Market Cap: $812.15M
P/E TTM: 6.02x
EPS TTM: $2.08
P/B TTM: 0.75x
ROE TTM: 12.16%
Free Cash Flow TTM: $133.57M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Bain Capital Specialty Finance, Inc. in?

Bain Capital Specialty Finance, Inc. (BCSF) operates in the Not Available industry.

What exchange does BCSF trade on?

Bain Capital Specialty Finance, Inc. (BCSF) trades on the NYSE.

Where is Bain Capital Specialty Finance, Inc. incorporated?

Bain Capital Specialty Finance, Inc. is incorporated in DE.

When was Bain Capital Specialty Finance, Inc. (BCSF)'s most recent SEC filing?

Bain Capital Specialty Finance, Inc. (BCSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.

What is BCSF's market cap?

Bain Capital Specialty Finance, Inc. (BCSF) has a market capitalization of $812.15M as of 2026-06-30.

What is BCSF's P/E ratio?

Bain Capital Specialty Finance, Inc. (BCSF)'s trailing twelve month P/E ratio is 6.02x as of 2026-06-30.

What is BCSF's EPS (earnings per share)?

Bain Capital Specialty Finance, Inc. (BCSF)'s trailing twelve month EPS is $2.08 as of 2026-06-30.

What is BCSF's ROE (return on equity)?

Bain Capital Specialty Finance, Inc. (BCSF)'s trailing twelve month Return on Equity (ROE) is 12.16% as of 2026-06-30.

What is BCSF's ROIC (return on invested capital)?

Bain Capital Specialty Finance, Inc. (BCSF)'s trailing twelve month Return on Invested Capital (ROIC) is 8.67% as of 2026-06-30.

What is BCSF's EV/EBITDA?

Bain Capital Specialty Finance, Inc. (BCSF)'s trailing twelve month EV/EBITDA is 10.12x as of 2026-06-30.

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BCSF

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Bain Capital Specialty Finance, Inc. (BCSF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.