Bain Capital Specialty Finance Inc.
BCSF | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.79M | 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 |
Depreciation & Amortization | n/a | 1.54M | 1.36M | 1.36M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | -8.91M | 5.68M | -7.33M | 1.33M | 10.72M | 796K | -807K | -161K | -1.38M | 2.91M | -5.2M | -1.43M | 6.85M | -2.69M | -4.34M | 2.3M | 3M | 519K | -1.01M | -210K | 1.46M |
Other Non-Cash Items | 2.79M | 27.25M | -5.59M | -3.61M | 5.51M | 753K | -14.74M | 882K | 4.1M | 6K | -16.82M | 1.2M | 9.26M | -408K | -23.64M | 36.64M | 11.33M | -11.25M | -136K | -4.27M | -39.41M | -11.98M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -5.55M | 3.6M | -7.46M | -1.3M | 16.9M | -2.73M | -831K | -3.21M | 9.69M | 10.47M | 2.63M | -10.59M | 6.76M | -7.29M | -3.84M | -7.23M | 10.01M | -1.35M | 386K | -12.33M | 3.76M |
Operating Cash Flow | n/a | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M | 35.64M | 12.59M | 43.84M | 21.33M | 32.45M | 20.79M | 19.46M | -9.3M | 23.54M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -527.07M | -304.79M | -509.42M | -423.15M | -288.19M | -405.22M | -182.29M | -111.29M | -219.2M | -331.47M | -206.26M | -444.71M | -522.44M | -245.72M | -291.87M | -282.94M | -348.82M | -264.47M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 499.78M | 251.32M | 484.77M | 254.15M | 450.64M | 296.74M | 306.26M | 195.91M | 182.59M | 252.88M | 256.72M | 301.17M | 322.67M | 111.52M | 340.18M | 253.71M | 389.53M | 415.74M |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | n/a | n/a | -27.28M | -53.47M | -24.65M | -169M | 162.45M | -108.48M | 123.97M | 84.63M | -36.61M | -78.59M | 50.46M | -143.54M | -199.76M | -134.2M | 48.31M | -29.23M | 40.71M | 151.27M |
Debt Repayment | n/a | -6M | -25.62M | -66.89M | 107M | 54.75M | 89M | 126M | -187.47M | 101M | -115M | -120M | 81M | 22M | 24.74M | 110.84M | 153.75M | 36.81M | 65.62M | 37.03M | -36.55M | -116.93M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -36.98M | -29.19M | -29.19M | -29.19M | -58.24M | -29.05M | -29.05M | -29.05M | -27.12M | -27.12M | -24.53M | -24.53M | -23.24M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M |
Other Financial Acitivies | n/a | -8.31M | n/a | -785K | -924K | 924K | 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 |
Financial Cash Flow | n/a | -51.29M | -54.81M | -96.86M | 77.81M | 1.98M | 59.95M | 96.95M | -216.53M | 73.88M | -142.12M | -144.53M | 56.47M | -1.24M | 2.79M | 88.88M | 131.8M | 14.86M | 43.67M | 15.08M | -58.5M | -138.88M |
Net Cash Flow | n/a | -24.72M | -27.86M | -87.71M | 80.52M | -5.1M | 39.31M | -38.37M | -24.37M | 10.01M | 7.08M | -23.18M | 47.5M | -44.65M | 66.9M | -10.1M | -45.91M | -88.74M | 110.67M | 4.19M | -25.67M | 32.69M |
Free Cash Flow | n/a | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M | 35.64M | 12.59M | 43.84M | 21.33M | 32.45M | 20.79M | 19.46M | -9.3M | 23.54M |
Adj. Free Cash Flow | n/a | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M | 35.64M | 12.59M | 43.84M | 21.33M | 32.45M | 20.79M | 19.46M | -9.3M | 23.54M |
Maintenance CapEx | 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 |
Growth CapEx | 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 |
Owner Earnings | n/a | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M | 35.64M | 12.59M | 43.84M | 21.33M | 32.45M | 20.79M | 19.46M | -9.3M | 23.54M |
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