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Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
11.47
+0.07 (0.61%)
At close: Sep 11, 2026, 4:00 PM EDT
11.51
+0.04 (0.35%)
After-hours: Sep 11, 2026, 7:30 PM EDT

BCSF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.96273.24292.65297.79219.55197.39
Revenue Growth
-6.95%-6.63%-1.73%35.64%11.22%1.51%
Gross Profit
263.96273.24292.65297.79219.55197.39
Operating Income
198.93205.93213.84224.98155.86139.22
Net Income
63.9398.76119.42123.38105.48119.81
Earnings Per Share
0.991.521.851.911.631.86
EPS Growth
-40.71%-17.63%-3.21%16.96%-11.96%1215.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.0334.2253.5349.459.78117.42
Total Debt
1,5011,4711,3901,2561,3851,415
Net Cash (Debt)
-1,388-1,437-1,337-1,207-1,326-1,298
Net Cash Growth
------
Net Cash Per Share
-21.40-22.16-20.70-18.69-20.53-20.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.5729.52-27.1219.26-316.83265.55
Free Cash Flow
133.5729.52-27.1219.26-316.83265.55
Free Cash Flow Growth
-----196.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
75.36%75.37%73.07%75.55%70.99%70.53%
Pretax Margin
25.45%37.52%42.33%42.56%48.43%60.76%
Profit Margin
24.22%36.14%40.80%41.43%48.05%60.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8901.6801.6801.6001.3801.360
Dividend Per Share Growth
3.33%0%5.00%15.94%1.47%-4.90%
Dividend Yield
16.48%12.92%11.68%14.41%17.64%15.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.649.149.477.897.288.20
Forward PE
8.028.069.537.387.0811.18
PS Ratio
2.823.303.873.273.504.97