Bain Capital Specialty Finance, Inc.(BCSF:US)
Market Cap$665.55M
Key Metrics
Price$10.26
Revenue (TTM)$78.39M
Holders Revenue (TTM)$122.6M
Gross Profit (TTM)-
Earnings (TTM)$63.93M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.42%
Holders Yield18.42%
Cash on hand$16.6M
Total Assets$2.602B
Net Assets$1.094B
Total Debt$1.455B
Key Metrics
Price$10.26
Revenue (TTM)$78.39M
Holders Revenue (TTM)$122.6M
Gross Profit (TTM)-
Earnings (TTM)$63.93M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.42%
Holders Yield18.42%
Cash on hand$16.6M
Total Assets$2.602B
Net Assets$1.094B
Total Debt$1.455B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.34M | $7.25M | $31.44M | $22.36M | $27.62M | $33.08M | $27.11M | $37.62M | $33.92M | $39.54M | $35.63M | $37.67M | $32.39M | $32.29M | $47.21M | $14.3M | $19.33M | $35.67M | $26.49M | $28.1M | $37.32M | $32.16M | $38.79M | $53.51M | $23.67M | -$102.05M | $21.52M | $17.05M | $19.57M | $36.58M | -$18.01M | $17.35M | $4.12M | $10.5M | $7.07M | $8.1M | $4.4M | $2.31M | $2.12M | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.45M | $38.13M | $29.05M | $19.51M | - | $18.64M | $13.83M | $8.46M | $6.72M | $3.83M | $1.88M | - | $0 | $0 | $0 | $0 |
| $2.55M | $2.95M | $2.86M | $2.86M | $2.82M | $3.46M | $3.7M | $3.5M | $3.68M | $3.42M | $3.55M | $3.18M | $2.12M | $2.41M | $2.86M | $3.25M | $2.1M | $1.99M | $4.07M | $4.76M | -$5.12M | $407K | $2.41M | $2.05M | $1.9M | $2.39M | $166K | -$1.15M | $351K | -$2.74M | -$8.13M | -$1.64M | -$2.05M | -$857.16K | $152.97K | $894.98K | $833.83K | $697.28K | $469.91K | $132.63K | $0 | $0 | $0 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.55M | $2.95M | $2.86M | $2.86M | $2.82M | $3.46M | $3.7M | $3.5M | $3.68M | $3.42M | $3.55M | $3.18M | $2.12M | $2.41M | $2.85M | $2.5M | $2.1M | $1.99M | $1.76M | $2.21M | $2.13M | $2.52M | $2.41M | $2.05M | $1.9M | $2.39M | $1.96M | $2.19M | $1.97M | $1.5M | $921.11K | $1.3M | $833K | $766.62K | $626.76K | $788.83K | $728.83K | $593.43K | $469.91K | $132.63K | $0 | $0 | $0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | $745K | - | - | $2.31M | $2.55M | -$7.24M | -$2.11M | - | - | - | - | -$1.79M | -$3.35M | -$1.62M | -$4.23M | -$9.06M | -$2.94M | -$2.88M | -$1.62M | -$473.79K | $106.15K | $105K | $103.85K | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.26M | $36.16M | $27.56M | $18.59M | - | $17.8M | $13.06M | $7.83M | $5.93M | $3.1M | $1.29M | - | -$858.4K | $0 | $0 | $0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$19.06M | -$16.94M | $11.76M | -$21.76M | - | -$11.64M | -$1.7M | -$1.38M | $1.54M | $736.75K | $589.4K | - | $0 | $0 | $0 | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.43M | $16.62M | $10.55M | $1.17M | - | $5.33M | $4.29M | $3.48M | $60.41K | $39.2K | $33.46K | - | $0 | $0 | $0 | $0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $369K | -$316K | $22.3M | -$20.59M | - | -$6.31M | $2.58M | $2.1M | $1.6M | $775.94K | $622.86K | - | - | - | - | - |
Income Before Tax | $14.79M | $4.3M | $28.58M | $19.5M | $24.8M | $29.62M | $23.41M | $34.12M | $30.24M | $36.12M | $32.09M | $34.5M | $30.27M | $29.88M | $44.36M | $11.05M | $17.23M | $33.68M | $22.41M | $23.34M | $42.43M | $31.75M | $39.73M | $51.46M | $21.77M | -$104.45M | $21.35M | $18.2M | $19.22M | $39.31M | -$9.87M | $18.99M | $6.17M | $11.36M | $6.92M | $7.2M | $3.57M | $1.61M | $1.47M | -$858.4K | $0 | $0 | $0 |
Income Tax | $732K | $906K | $800K | $801K | $1.08M | $1.08M | $1.28M | $1.03M | $1.15M | $1.03M | $1.03M | $640K | $1.1M | $595K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $309 | - | $0 | $0 | $0 | - | - | - | - | $0 |
Net Income | $14.06M | $3.39M | $27.78M | $18.7M | $23.72M | $28.55M | $22.14M | $33.1M | $29.09M | $35.1M | $31.06M | $33.86M | $29.17M | $29.29M | $43.52M | $11.05M | $17.23M | $33.68M | $22.28M | $23.34M | $42.43M | $31.75M | $39.5M | $51.46M | $21.77M | -$104.45M | $21.35M | $18.2M | $19.22M | $39.31M | -$9.87M | $18.99M | $6.17M | $11.36M | $6.92M | $7.2M | $3.57M | $1.61M | $1.47M | -$858.4K | $0 | $0 | $0 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $14.06M | $3.39M | $27.78M | $18.7M | $23.72M | $28.55M | $22.14M | $33.1M | $29.09M | $35.1M | $31.06M | $33.86M | $29.17M | $29.29M | $43.52M | $11.05M | $17.23M | $33.68M | $22.28M | $23.34M | $42.43M | $31.75M | $39.5M | $51.46M | $21.77M | -$104.45M | $21.35M | $18.2M | $19.22M | $39.31M | -$9.87M | $18.99M | $6.17M | $11.36M | $6.92M | $7.2M | $3.57M | $1.61M | $1.47M | -$858.4K | $0 | $0 | $0 |
Shares Outstanding (Basic) | 64.87M | 64.87M | - | 64.87M | 64.87M | 64.68M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 53.78M | 52.38M | - | 52.38M | 51.63M | 52.21M | - | 52.21M | 19.82M | 19.82M | - | 19.82M | 19.82M | 19.82M | - | 19.82M | 19.82M | 19.82M | 19.82M |
Shares Outstanding (Diluted) | 64.87M | 64.87M | - | 64.87M | 64.87M | 64.68M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 64.56M | 64.56M | - | 64.56M | 53.78M | 52.38M | - | 52.38M | 51.63M | 52.21M | - | 52.21M | 19.82M | 19.82M | - | 19.82M | 19.82M | 19.82M | - | 19.82M | 19.82M | 19.82M | 19.82M |
EPS (Basic) | $0.22 | $0.05 | - | $0.29 | $0.37 | $0.44 | - | $0.51 | $0.45 | $0.55 | - | $0.52 | $0.45 | $0.45 | - | $0.17 | $0.27 | $0.52 | - | $0.36 | $0.66 | $0.49 | - | $0.80 | $0.40 | -$1.99 | - | $0.35 | $0.37 | $0.75 | - | $0.36 | $0.31 | $0.57 | - | $0.36 | $0.18 | $0.081 | - | -$0.043 | $0 | $0 | $0 |
EPS (Diluted) | $0.22 | $0.05 | - | $0.29 | $0.37 | $0.44 | - | $0.51 | $0.45 | $0.55 | - | $0.52 | $0.45 | $0.45 | - | $0.17 | $0.27 | $0.52 | - | $0.36 | $0.66 | $0.49 | - | $0.80 | $0.40 | -$1.99 | - | $0.35 | $0.37 | $0.75 | - | $0.36 | $0.31 | $0.57 | - | $0.36 | $0.18 | $0.081 | - | -$0.043 | $0 | $0 | $0 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.63M | $35.84M | $49.86M | -$4.44M | - | $11.49M | $15.65M | $10.4M | $7.26M | $3.61M | $1.65M | - | -$858.4K | $0 | $0 | $0 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.6M | $37.77M | $31.79M | $25.21M | - | $18.81M | $13.06M | $8.3M | $5.66M | $2.83M | $1.02M | - | -$858.4K | $0 | $0 | $0 |