Bain Capital Specialty Finance Inc.
BCSF | NYSE
$11.30
+$0.09 (+0.80%)
Sep 22, 2026, 10:31 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.75M | 53.56M | 51.04M | 42.67M | 49.39M | 51.99M | 48M | 55.74M | 51.55M | 57.59M | 54.86M | 58.45M | 52.85M | 51.84M | 63.48M | 28.68M | 30.36M | 46.31M | 40.72M | 40.37M | 50.33M | 43.99M |
Cost of Revenue | n/a | 14.7M | 19.6M | 20.31M | 21.77M | 18.9M | 20.88M | 18.12M | 17.63M | 18.06M | 19.22M | 20.78M | 20.46M | 19.55M | 16.27M | 14.38M | 11.03M | 10.64M | 14.23M | 12.27M | 13.02M | 11.83M |
Gross Profit | n/a | 38.85M | 31.44M | 22.36M | 27.62M | 33.08M | 27.11M | 37.62M | 33.92M | 39.54M | 35.63M | 37.67M | 32.39M | 32.29M | 47.21M | 14.3M | 19.33M | 35.67M | 26.49M | 28.1M | 37.32M | 32.16M |
Operating Income | n/a | 24.62M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M | 29.88M | 44.36M | 11.05M | 17.23M | 33.68M | 22.41M | 23.34M | 42.43M | 31.75M |
Interest Income | n/a | 66.17M | 52.83M | 53.95M | 54.23M | 50.83M | 56.12M | 55.42M | 55.11M | 55.6M | 56.27M | 57.23M | 58.19M | 56.86M | 48.54M | 43.82M | 35.88M | 38.03M | 42.36M | 43.26M | 39.76M | 41.97M |
Pretax Income | 29.34M | 4.3M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M | 29.88M | 43.52M | 11.05M | 17.23M | 33.68M | 22.28M | 23.34M | 42.43M | 31.75M |
Net Income | 28.61M | 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 |
Selling & General & Admin | 2.37M | 2.77M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.55M | 3.18M | 2.12M | 2.41M | 2.85M | 2.5M | 2.1M | 1.99M | 1.76M | 2.21M | 2.13M | 2.52M |
Research & Development | 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 Expenses | n/a | 11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 745K | n/a | n/a | 2.31M | 2.55M | -7.24M | -2.11M |
Operating Expenses | 2.37M | 14.24M | 2.86M | 2.86M | 2.82M | 3.46M | 3.7M | 3.5M | 3.68M | 3.42M | 3.55M | 3.18M | 2.12M | 2.41M | 2.86M | 3.25M | 2.1M | 1.99M | 4.07M | 4.76M | -5.12M | 407K |
Interest Expense | 20.66M | 20.25M | 19.6M | 20.31M | 21.77M | 18.9M | 20.88M | 18.12M | 17.63M | 18.06M | 19.22M | 20.78M | 20.46M | 19.55M | 16.27M | 14.38M | 11.03M | 10.64M | 14.23M | 12.27M | 13.02M | 11.83M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | n/a | 28.94M | 22.46M | 23.17M | 24.6M | 22.36M | 24.59M | 21.61M | 21.31M | 21.47M | 22.77M | 23.95M | 22.58M | 21.96M | 19.12M | 17.63M | 13.13M | 12.63M | 18.3M | 17.02M | 7.9M | 12.24M |
Income Tax Expense | 732K | 906K | 800K | 801K | 1.08M | 1.08M | 1.28M | 1.03M | 1.15M | 1.03M | 1.03M | 640K | 1.1M | 595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 64.87M | 64.87M | 64.82M | 64.87M | 64.87M | 64.68M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M |
Shares Outstanding (Diluted) | 64.87M | 64.87M | 64.82M | 64.87M | 64.87M | 64.68M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M | 64.56M |
EPS (Basic) | 0.44 | 0.05 | 0.43 | 0.29 | 0.37 | 0.50 | 0.34 | 0.51 | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 | 0.45 | 0.67 | 0.17 | 0.27 | 0.52 | 0.35 | 0.36 | 0.66 | 0.49 |
EPS (Diluted) | 0.44 | 0.05 | 0.43 | 0.29 | 0.37 | 0.50 | 0.34 | 0.51 | 0.45 | 0.54 | 0.48 | 0.52 | 0.45 | 0.45 | 0.67 | 0.17 | 0.27 | 0.52 | 0.35 | 0.36 | 0.66 | 0.49 |
EBITDA | n/a | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M | 29.88M | 44.36M | 11.05M | 17.23M | 33.68M | 22.41M | 23.34M | 42.43M | 31.75M |
EBIT | n/a | 24.55M | 28.58M | 19.5M | 24.8M | 29.62M | 23.41M | 34.12M | 30.24M | 36.12M | 32.09M | 34.5M | 30.27M | 29.88M | 44.36M | 11.05M | 17.23M | 33.68M | 22.41M | 23.34M | 42.43M | 31.75M |
Depreciation & Amortization | 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 |
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