20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bain Capital Specialty Finance Inc (BCSF) operates in the ASSET MANAGEMENT industry and is headquartered in Boston, United States. Its market capitalization is roughly $754 million. In the fiscal year ended 2025-12-31, BCSF reported $239M in revenue and $99M in net income.
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $193M | $239M | $213M | $218M | $117M | $124M | $14M | $95M | $74M | $25M | $2M |
| Gross Profit | $128M | $184M | $138M | $138M | $117M | $124M | $14M | $95M | $73M | $21M | $2M |
| Gross Margin % | 66.6% | 76.9% | 64.9% | 63.3% | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | 84.9% | 100.0% |
| Operating Income (EBIT) | $109M | $181M | $124M | $127M | $159M | $120M | $9M | $98M | $69M | $18M | $1M |
| Operating Margin % | 56.7% | 75.6% | 58.2% | 58.1% | 136.2% | 96.7% | 61.2% | 103.6% | 94.1% | 74.1% | 29.3% |
| Net Income | $64M | $99M | $119M | $123M | $105M | $120M | $8M | $98M | $27M | $19M | $1M |
| Net Margin % | 33.2% | 41.3% | 56.1% | 56.6% | 90.5% | 96.6% | 59.5% | 103.6% | 36.2% | 78.8% | 28.8% |
| EBITDA | $108M | $183M | $124M | $127M | $159M | $92M | $9M | $98M | $51M | $23M | $1M |
| Earnings Per Share (EPS) | $0.99 | $1.52 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | $1.87 | $0.68 | $0.97 | $0.03 |
| Shares Outstanding (M) | 65M | 65M | 65M | 65M | 65M | 65M | 59M | 52M | 39M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45M | $54M | $51M | $43M | $49M | $52M | $48M | $56M |
| Gross Profit | $36M | $39M | $31M | $22M | $28M | $33M | $27M | $38M |
| Gross Margin % | 78.4% | 72.5% | 61.6% | 52.4% | 55.9% | 63.6% | 56.5% | 67.5% |
| Operating Income (EBIT) | $37M | $25M | $29M | $20M | $25M | $30M | $23M | $34M |
| Operating Margin % | 80.7% | 46.0% | 56.0% | 45.7% | 50.2% | 57.0% | 48.8% | 61.2% |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M |
| Net Margin % | 31.0% | 6.3% | 54.4% | 43.8% | 48.0% | 54.9% | 46.1% | 59.4% |
| EBITDA | $35M | $25M | $29M | $20M | $25M | $30M | $23M | $34M |
| Earnings Per Share (EPS) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 |
| Shares Outstanding (M) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | $30M | $113M | $126M | ($317M) | $266M | $89M | ($243M) | ($774M) | ($697M) | ($101M) |
| Free Cash Flow (FCF) | $75M | $30M | $113M | $126M | ($317M) | $266M | $89M | ($243M) | ($774M) | ($697M) | ($101M) |
| FCF Margin % | 38.7% | 12.3% | 52.9% | 57.7% | -271.9% | 214.0% | 642.8% | -256.3% | -1052.0% | -2845.3% | -4760.7% |
| Dividends Paid | $123M | $146M | $114M | $99M | $88M | $88M | $86M | $81M | $41M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $27M | $27M | $9M | $28M | $46M | $5M | $33M |
| Free Cash Flow (FCF) | $12M | $27M | $27M | $9M | $28M | $46M | $5M | $33M |
| FCF Margin % | 26.0% | 49.7% | 53.2% | 21.1% | 56.5% | 88.9% | 9.7% | 59.5% |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | $1.8B | $988M | $177M | — |
| Cash & Cash Equivalents | $116M | $59M | $54M | $49M | $60M | $117M | $55M | $37M | $15M | $141M | $67M | — |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | $789M | $481M | $67M | — |
| Total Debt (Short + Long-Term) | $0M | $600M | $0M | $1.3B | $1.4B | $1.4B | $1.5B | $3.1B | $635M | $451M | $59M | $0M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $507M | $110M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCSF viewer.
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