Bain Capital Specialty Finance Inc.

BCSF | NYSE

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$11.21

+$0.12 (+1.08%)

At close: Sep 21, 2026, 4:00 PM ET

$11.26

+$0.05 (+0.45%)

Pre-market: Sep 22, 2026, 7:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	98.76M	119.42M	123.38M	105.48M	119.81M	8.28M
Depreciation & Amortization	5.2M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11.25M	-1.55M	3.14M	-1.73M	761K	-12.58M
Other Non-Cash Items	-87.22M	-9.75M	-6.77M	17.08M	-55.79M	80.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.78M	2.92M	9.26M	-8.35M	-9.53M	-13.14M
Operating Cash Flow	29.52M	112.58M	125.87M	114.21M	54.49M	75.94M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.63B	-844.25M	-1.42B	-1.19B	-525.01M
Sales Maturities Of Investments	n/a	1.49B	937.65M	988.08M	1.4B	538.49M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-139.68M	93.4M	-431.04M	211.06M	13.48M
Debt Repayment	77.8M	128.53M	-132M	326.13M	-50.83M	-118.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-145.82M	-114.28M	-99.43M	-87.8M	-87.81M	-86.25M
Other Financial Acitivies	-9.34M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-71.88M	14.25M	-231.43M	238.33M	-138.63M	-76.52M
Net Cash Flow	-40.16M	-13.42M	-13.25M	-77.85M	121.88M	12.86M
Free Cash Flow	29.52M	112.58M	125.87M	114.21M	54.49M	75.94M
Adj. Free Cash Flow	29.52M	112.58M	125.87M	114.21M	54.49M	75.94M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	29.52M	112.58M	125.87M	114.21M	54.49M	75.94M