Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
12.06
-0.04 (-0.33%)
Aug 21, 2026, 4:00 PM EDT - Market closed
BCSF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.14 | 26.24 | 53.53 | 49.4 | 59.78 | 117.42 |
Trading Asset Securities | 0.89 | 7.98 | - | - | - | - |
Cash & Short-Term Investments | 113.03 | 34.22 | 53.53 | 49.4 | 59.78 | 117.42 |
Cash Growth | 144.23% | -36.07% | 8.35% | -17.36% | -49.09% | 114.76% |
Receivables | 109.07 | 72.23 | 82.67 | 50.9 | 66.12 | 68 |
Prepaid Expenses | 0.09 | 0.49 | 0.2 | 0.21 | 0.19 | 0.19 |
Restricted Cash | 18.47 | 32.67 | 45.54 | 63.08 | 65.95 | 86.16 |
Other Current Assets | 12.82 | 10.99 | 14.45 | 7.61 | 9.67 | 8.14 |
Total Current Assets | 253.48 | 150.6 | 196.38 | 171.2 | 201.72 | 279.91 |
Long-Term Investments | 2,364 | 2,508 | 2,431 | 2,298 | 2,387 | 2,289 |
Long-Term Deferred Charges | 3.02 | 3.54 | 4.59 | 2.8 | 3.74 | 2.18 |
Total Assets | 2,620 | 2,663 | 2,632 | 2,472 | 2,592 | 2,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 13.97 | 14.62 | 43.86 | 20.63 | 37.15 | 13.68 |
Accrued Expenses | 23.51 | 28.06 | 28.12 | 29.94 | 30.35 | 20.58 |
Other Current Liabilities | 1.11 | 31.7 | 30.24 | 29.38 | 23.24 | 21.95 |
Total Current Liabilities | 38.59 | 74.38 | 102.22 | 79.95 | 90.74 | 56.21 |
Long-Term Debt | 1,501 | 1,471 | 1,390 | 1,256 | 1,385 | 1,415 |
Total Liabilities | 1,540 | 1,545 | 1,492 | 1,336 | 1,476 | 1,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 1,161 | 1,161 | 1,159 | 1,168 | 1,168 | 1,168 |
Retained Earnings | -80.81 | -43.77 | -19.89 | -31.98 | -52.06 | -68.44 |
Shareholders' Equity | 1,080 | 1,117 | 1,140 | 1,136 | 1,116 | 1,100 |
Total Liabilities & Equity | 2,620 | 2,663 | 2,632 | 2,472 | 2,592 | 2,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,501 | 1,471 | 1,390 | 1,256 | 1,385 | 1,415 |
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 |
Filing Date Shares Outstanding | 64.87 | 64.87 | 64.61 | 64.56 | 64.56 | 64.56 |
Total Common Shares Outstanding | 64.87 | 64.87 | 64.56 | 64.56 | 64.56 | 64.56 |
Working Capital | 214.9 | 76.22 | 94.16 | 91.25 | 110.98 | 223.71 |
Book Value Per Share | 16.65 | 17.23 | 17.65 | 17.60 | 17.29 | 17.04 |
Tangible Book Value | 1,080 | 1,117 | 1,140 | 1,136 | 1,116 | 1,100 |
Tangible Book Value Per Share | 16.65 | 17.23 | 17.65 | 17.60 | 17.29 | 17.04 |