Bain Capital Specialty Finance, Inc. (BCSF) Financials
BCSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 1.5 billion |
| Dec. 31, 2025 | 2.7 billion | 1.5 billion |
| Sept. 30, 2025 | 2.7 billion | 1.6 billion |
| June 30, 2025 | 2.8 billion | 1.6 billion |
BCSF Free Cash Flow and Stock based compensation
No data available :(
BCSF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 27.4 million |
| Dec. 31, 2025 | 27.8 million |
| Sept. 30, 2025 | 18.7 million |
| June 30, 2025 | 23.7 million |
BCSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.6 million | 1.5 billion | - |
| Dec. 31, 2025 | 135.3 million | 870.8 million | - |
| Sept. 30, 2025 | 60.6 million | 1.5 billion | - |
| June 30, 2025 | 37.6 million | 1.6 billion | - |
BCSF Shares Outstanding
BCSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.8 million | - |
| Dec. 31, 2025 | - | - | 2.9 million | - |
| Sept. 30, 2025 | - | - | 2.9 million | - |
| June 30, 2025 | - | - | 2.8 million | - |
BCSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 53.6 million | 14.7 million |
| Dec. 31, 2025 | 51.0 million | 19.6 million |
| Sept. 30, 2025 | 42.7 million | 20.3 million |
| June 30, 2025 | 49.4 million | 21.8 million |
BCSF
Price: $12.77
Dividend Yield: 12.52%
Forward Dividend Yield: 12.58%
Payout Ratio: 6.00%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 11.72
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 161000
Market Capitalization: 866.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.47%
DGR5: 2.07%