Bain Capital Specialty Finance Inc.

BCSF | NYSE

$11.27

+$0.06 (+0.54%)

Sep 22, 2026, 2:09 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	58.91M	53.53M	49.4M	59.78M	117.42M	54.68M
Short-Term Investments	76.43M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.45B	2.43B	2.3B	2.39B	2.29B	2.48B
Other Long-Term Assets	4.03M	4.59M	2.8M	2.53B	2.45B	-2.48B
Receivables	72.23M	82.67M	41.48M	66.12M	68M	29.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	59.99M	n/a	75.62M	n/a	n/a
Total Current Assets	207.57M	196.38M	91.09M	201.72M	185.42M	83.91M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.46B	2.44B	2.3B	2.39B	2.29B	2.48B
Total Assets	2.66B	2.63B	2.47B	2.59B	2.57B	2.6B
Account Payables	37.13M	43.46M	20.63M	19.02M	13.68M	14.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	600M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-65.32M	30.24M	n/a	23.24M	21.95M	30.17M
Total Current Liabilities	600M	102.22M	50.57M	90.74M	56.21M	44.43M
Long-Term Debt	870.8M	1.39B	1.26B	1.39B	1.41B	1.46B
Other Long-Term Liabilities	74.38M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	945.18M	1.39B	1.26B	1.39B	1.41B	1.46B
Total Liabilities	1.55B	1.49B	1.34B	1.48B	1.47B	1.54B
Total Debt	1.47B	1.39B	1.26B	1.39B	1.41B	1.46B
Book Value	1.12B	1.14B	1.14B	1.12B	1.1B	1.07B
Book Value Per Share	17.24	17.65	17.60	17.29	17.04	18.20
Common Stock	65K	65K	65K	65K	65K	65K
Retained Earnings	-43.77M	-19.89M	-31.98M	-52.06M	-68.44M	-98.51M
Comprehensive Income	n/a	0	n/a	n/a	n/a	n/a
Shareholders Equity	1.12B	1.14B	1.14B	1.12B	1.1B	1.07B
Total Investments	2.53B	2.43B	2.3B	2.39B	2.29B	2.48B