Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

12.42

-0.07 (-0.56%)

Jul 31, 2026, 4:00 PM EDT - Market closed

BCSF Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	229.33	250.4	277.39	279.55	195.13	229.46
Revenue Growth	-13.47%	-9.73%	-0.77%	43.26%	-14.96%	96.28%
Net Income	73.6	98.76	119.42	123.38	105.48	119.81
Earnings Per Share	1.13	1.52	1.85	1.91	1.63	1.86
EPS Growth	-34.79%	-17.71%	-3.14%	17.18%	-12.37%	27.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.19	58.91	99.07	112.48	125.73	203.58
Total Debt	1,455	1,471	1,390	1,256	1,385	1,415
Net Cash (Debt)	-1,455	-1,471	-1,390	-1,256	-1,385	-1,415
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.42	-22.67	-21.53	-19.45	-21.46	-21.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	63.43	29.52	-27.1	219.26	-316.83	265.55
Free Cash Flow	63.43	29.52	-27.1	219.26	-316.83	265.55
Free Cash Flow Growth	116.33%	-	-	-	-	196.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	33.66%	40.94%	44.66%	45.33%	54.49%	52.27%
Profit Margin	32.09%	39.44%	43.05%	44.13%	54.06%	52.21%
FCF Margin	27.66%	11.79%	-9.77%	78.43%	-162.37%	115.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.920	1.680	1.680	1.600	1.380	1.360
Dividend Per Share Growth	5.00%	0%	5.00%	15.94%	1.47%	-4.90%
Dividend Yield	15.46%	16.16%	10.10%	10.22%	11.43%	8.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.95	9.14	9.47	7.89	7.30	8.18
Forward PE	7.49	8.06	9.53	7.38	7.08	11.18
P/FCF Ratio	-	30.56	-	4.44	-	3.70
PS Ratio	2.96	3.60	4.08	3.48	3.94	4.28