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
TTM 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 | 47.09M | 73.6M | 98.76M | 93.11M | 107.5M | 112.87M | 119.42M | 128.34M | 129.1M | 129.19M | 123.38M | 135.83M | 113.03M | 101.08M | 105.48M | 84.24M | 96.53M | 121.74M | 119.81M | 137.02M | 165.14M | 144.48M |
Depreciation & Amortization | 4.26M | 4.26M | 2.72M | 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 | -10.56M | -9.23M | 10.41M | 5.52M | 12.04M | 10.55M | -1.55M | 560K | -3.83M | -5.1M | 3.14M | -2.46M | -1.6M | 2.13M | -1.73M | 1.48M | 4.81M | 2.3M | 761K | -4.65M | -4.74M | -17.84M |
Other Non-Cash Items | 20.84M | 23.56M | -2.94M | -12.09M | -7.6M | -9M | -9.75M | -11.83M | -11.51M | -6.36M | -6.77M | -13.59M | 21.85M | 23.92M | 13.08M | 36.58M | -4.33M | -55.06M | -55.79M | -74.1M | -100.73M | -34.73M |
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 | -9.4M | -10.7M | 11.74M | 5.41M | 12.04M | 10.13M | 2.92M | 16.11M | 19.57M | 12.19M | 9.26M | -8.5M | -14.97M | -11.61M | -8.35M | -2.41M | 1.82M | -3.28M | -9.53M | -8.5M | -16.33M | -20.19M |
Operating Cash Flow | 62.78M | 90.71M | 110.28M | 87.8M | 111.95M | 114M | 112.58M | 132.63M | 137.16M | 135.02M | 125.87M | 113.74M | 119.91M | 113.4M | 110.21M | 118.41M | 94.03M | 63.4M | 54.49M | 54.43M | 48.07M | 89.56M |
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 | -527.07M | -831.86M | -1.34B | -1.76B | -1.53B | -1.63B | -1.3B | -986.98M | -917.99M | -844.25M | -868.22M | -1.2B | -1.5B | -1.42B | -1.5B | -1.34B | -1.17B | -1.19B | -1.07B | -811.28M | -462.45M |
Sales Maturities Of Investments | n/a | 499.78M | 751.1M | 1.24B | 1.49B | 1.44B | 1.49B | 1.31B | 1.25B | 981.51M | 937.65M | 888.11M | 993.36M | 1.13B | 992.09M | 1.08B | 1.03B | 1.09B | 1.4B | 1.24B | 1.08B | 688.51M |
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 | -27.28M | -80.76M | -105.41M | -274.41M | -84.68M | -139.68M | 8.94M | 262.57M | 63.51M | 93.4M | 19.89M | -208.28M | -371.43M | -427.04M | -429.19M | -314.88M | -74.41M | 211.06M | 177.84M | 266.77M | 226.05M |
Debt Repayment | -98.5M | 8.5M | 69.25M | 183.87M | 376.75M | 82.28M | 128.53M | -75.47M | -321.47M | -53M | -132M | 7.74M | 238.57M | 311.32M | 326.13M | 367.02M | 293.21M | 102.92M | -50.83M | -172.55M | -238.82M | -311.49M |
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 | -95.36M | -124.55M | -145.82M | -145.68M | -145.54M | -145.4M | -114.28M | -112.34M | -107.82M | -103.3M | -99.43M | -94.26M | -91.68M | -89.1M | -87.8M | -87.81M | -87.81M | -87.81M | -87.81M | -87.8M | -87.8M | -87.03M |
Other Financial Acitivies | -9.1M | -10.02M | -785K | -785K | n/a | 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 | 126.48M |
Financial Cash Flow | -202.96M | -125.15M | -71.88M | 42.88M | 236.69M | -57.65M | 14.25M | -187.81M | -429.29M | -156.3M | -231.43M | -86.52M | 146.9M | 222.22M | 238.33M | 279.21M | 205.41M | 15.11M | -138.63M | -260.85M | -327.89M | -273.31M |
Net Cash Flow | -140.3M | -59.78M | -40.16M | 27.02M | 76.36M | -28.53M | -13.42M | -45.65M | -30.46M | 41.41M | -13.25M | 46.58M | 59.66M | -33.76M | -77.85M | -34.08M | -19.79M | 448K | 121.88M | -31.02M | -14.18M | 39.93M |
Free Cash Flow | 62.78M | 90.71M | 110.28M | 87.8M | 111.95M | 114M | 112.58M | 132.63M | 137.16M | 135.02M | 125.87M | 113.74M | 119.91M | 113.4M | 110.21M | 118.41M | 94.03M | 63.4M | 54.49M | 54.43M | 48.07M | 89.56M |
Adj. Free Cash Flow | 62.78M | 90.71M | 110.28M | 87.8M | 111.95M | 114M | 112.58M | 132.63M | 137.16M | 135.02M | 125.87M | 113.74M | 119.91M | 113.4M | 110.21M | 118.41M | 94.03M | 63.4M | 54.49M | 54.43M | 48.07M | 89.56M |
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 | 62.78M | 90.71M | 110.28M | 87.8M | 111.95M | 114M | 112.58M | 132.63M | 137.16M | 135.02M | 125.87M | 113.74M | 119.91M | 113.4M | 110.21M | 118.41M | 94.03M | 63.4M | 54.49M | 54.43M | 48.07M | 89.56M |
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