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    • Bain Capital Specialty Finance Inc. logo

    Bain Capital Specialty Finance Inc.

    BCSF | NYSE
    Chart Builder DCF Calculator
    $11.23
    +$0.02 (+0.18%)
    Sep 22, 2026, 11:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 122.5M Q1 2024
    Low 16.6M Q1 2026
    5Y CAGR +29.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		115.65M 16.6M 58.91M 60.6M 37.58M 38.36M 53.53M 30.46M 31.13M 122.5M 49.4M 79.5M 92.34M 29.64M 59.78M 44.17M 43.02M 80.81M 117.42M 35.11M 31.58M 37.66M
    Short-Term Investments
    		n/a n/a 76.43M n/a n/a n/a n/a n/a n/a -73.55M n/a n/a 55K -6.57M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 5.2M 2.45B 9.06M 8.7M 6.84M 2.43B 2.41B 2.24B 2.41B 2.3B 2.39B 2.39B 2.42B 2.39B 2.31B 2.3B 2.16B 2.29B 2.36B 2.32B 2.34B
    Other Long-Term Assets
    		n/a 2.58B 4.03M 2.65B 2.65B 2.53B 4.59M 4.86M 5.12M 1.65M 2.8M 3.04M 55K 2.48B 2.47B -2.31B -2.3B 2.19B 5.32M -2.36B -2.32B 2.42B
    Receivables
    		33.88M n/a 72.23M n/a 75.19M 69.33M 82.67M 61.07M 65.82M 39.37M 41.48M 49.51M 150.05M 100.41M 66.12M 147.49M 52.47M 31.48M 68M 39.21M 35.79M 35.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -754K n/a n/a n/a 6.56M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a 59.99M 38.97M 74.71M 83.28M n/a 43.82M n/a 57.42M 75.62M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		149.54M 16.87M 207.57M 61.33M 113.62M 107.69M 196.38M 130.88M 172.24M 171.59M 91.09M 173.24M 243.05M 187.47M 201.72M 191.66M 95.48M 112.28M 185.42M 74.32M 67.37M 73.62M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 2.58B 2.46B 2.65B 2.66B 2.53B 2.44B 2.41B 2.24B 2.41B 2.3B 2.39B 2.39B 2.42B 2.39B 2.31B 2.3B 2.16B 2.29B 2.36B 2.32B 2.34B
    Total Assets
    		2.62B 2.6B 2.66B 2.72B 2.77B 2.64B 2.63B 2.54B 2.41B 2.58B 2.47B 2.57B 2.68B 2.61B 2.59B 2.52B 2.43B 2.31B 2.57B 2.5B 2.45B 2.49B
    Account Payables
    		n/a 31.26M 37.13M 58.17M 31.86M 29.28M 43.46M 31.1M 38.85M 60.03M 20.63M 9.4M 45.57M 56.45M 19.02M 53.89M 59.48M 96.54M 42.69M 39.5M 33.54M 39.39M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 600M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -65.32M n/a n/a n/a 30.24M 35.6M 30.56M 62.33M n/a 27.12M 1.31M -19.93M 23.24M n/a n/a 41.28M 42.53M n/a n/a n/a
    Total Current Liabilities
    		n/a 50.73M 600M 80.51M 31.86M 29.28M 102.22M 96.49M 98.36M 140.41M 50.57M 63.69M 60M 56.45M 90.74M 65.63M 72M 149.5M 98.73M 52.8M 42.96M 52.7M
    Long-Term Debt
    		n/a 1.45B 870.8M 1.5B 1.56B 1.45B 1.39B 1.3B 1.17B 1.36B 1.26B 1.37B 1.49B 1.41B 1.39B 1.36B 1.24B 1.09B 1.41B 1.35B 1.31B 1.34B
    Other Long-Term Liabilities
    		n/a 2.74M 74.38M 10.62M 40.84M 17.33M n/a n/a n/a n/a n/a n/a n/a -1.35B n/a n/a -1.18B -994.14M -1.37B -1.31B -1.27B -1.3B
    Total Long-Term Liabilities
    		n/a 1.46B 945.18M 1.51B 1.6B 1.47B 1.39B 1.3B 1.17B 1.36B 1.26B 1.37B 1.49B 56.45M 1.39B 1.36B 59.48M 96.54M 42.69M 39.5M 33.54M 39.39M
    Total Liabilities
    		1.54B 1.51B 1.55B 1.59B 1.64B 1.5B 1.49B 1.4B 1.27B 1.44B 1.34B 1.43B 1.55B 1.49B 1.48B 1.43B 1.32B 1.2B 1.47B 1.4B 1.35B 1.41B
    Total Debt
    		n/a 1.45B 1.47B 1.5B 1.56B 1.45B 1.39B 1.3B 1.17B 1.36B 1.26B 1.37B 1.49B 1.41B 1.39B 1.36B 1.24B 1.09B 1.41B 1.35B 1.31B 1.34B
    Book Value
    		1.08B 1.09B 1.12B 1.13B 1.14B 1.14B 1.14B 1.15B 1.14B 1.14B 1.14B 1.13B 1.13B 1.12B 1.12B 1.1B 1.11B 1.11B 1.1B 1.1B 1.1B 1.08B
    Book Value Per Share
    		16.65 16.86 17.24 17.40 17.56 17.70 17.65 17.76 17.70 17.70 17.60 17.54 17.44 17.37 17.29 16.98 17.15 17.22 17.04 17.03 17.01 16.69
    Common Stock
    		65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K 65K
    Retained Earnings
    		n/a -67.62M -43.77M -35.56M -25.08M -19.61M -19.89M -18.67M -22.71M -22.75M -31.98M -35.93M -42.67M -47.31M -52.06M -72.34M -61.44M -56.71M -68.44M -66.84M -68.23M -88.71M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 0 0 0 n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.08B 1.09B 1.12B 1.13B 1.14B 1.14B 1.14B 1.15B 1.14B 1.14B 1.14B 1.13B 1.13B 1.12B 1.12B 1.1B 1.11B 1.11B 1.1B 1.1B 1.1B 1.08B
    Total Investments
    		n/a 5.2M 2.53B 9.06M 8.7M 6.84M 2.43B 2.41B 2.24B 2.33B 2.3B 2.39B 2.39B 2.42B 2.39B 2.31B 2.3B 2.16B 2.29B 2.36B 2.32B 2.34B

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