Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc.
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 A… | 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 | 17.4 | 17.56 | 17.64 | 17.65 | 17.76 | 17.7 | 17.7 | 17.6 | 17.54 | |||||
Investment Unaffiliated Issuer | - | 65 | 24 | -0 | -1,765 | 1,800 | 200 | 127 | -193 | 1,825 | 1,615 | -44 | |||||
Investment Affiliated Issuer Noncontrolled | - | 8 | 8 | -4 | -71 | 75 | 9 | 41 | 1 | 34 | 133 | 1 | |||||
Investment Affiliated Issuer Controlled | - | 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 | 12 | 3 | 2 | 19 | 9 | 28 | 3 | 5 | 13 | 3 | 7 | 15 | |||||
Deferred Finance Costs Net | - | 17 | 10 | 11 | 12 | 13 | 5 | 6 | 6 | 7 | 8 | 8 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.83% | -1.76% | -3.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.15% | 0.97% | 3.27% | 7.18% | 0.41% | -1.55% | 3.52% | 4.66% | -1.26% | -2.81% | 8.58% | 7.14% |
| 2024 | -0.06% | -0.23% | 2.71% | 8.29% | 8.61% | 8.80% | 4.14% | 7.66% | 11.07% | -6.52% | -16.76% | -12.75% |
| 2023 | - | - | - | - | - | - | -2.99% | -1.48% | 1.46% | 1.93% | 4.28% | 8.71% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bain Capital Specialty Finance, Inc. reported a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $812.15M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.75x
- Market Cap
- $812.15M
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 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 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.