BCSF — Bain Capital Specialty Finance, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1655050 ·
Last close
$12.42
Market Cap
$805.67M
52W High
$13.78
52W Low
$11.88
ADV30
291,640
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,245,000 | — | — | 3,390,000 | 2,601,676,000 | 16,595,000 | 1,508,121,000 |
| Dec 2025 | 31,440,000 | — | — | 27,784,000 | 2,662,585,000 | 26,243,000 | 1,545,175,000 |
| Sep 2025 | 22,364,000 | — | — | 18,703,000 | 2,716,036,000 | 60,604,000 | 1,587,489,000 |
| Jun 2025 | 27,622,000 | — | — | 23,722,000 | 2,774,306,000 | 37,577,000 | 1,635,271,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,429,000
Investing CF
—
Financing CF
$-125,147,000
CapEx
—
Dividends Paid
$-124,548,000
Buybacks
—
EPS Diluted TTM
$1.15
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-67,620,000
Inventory
—
Receivables
$78,112,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$77,182,000
Interest Exp TTM
$81,933,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$272,575,008
EBITDA
—
Free Cash Flow
$111,010,624
Enterprise Value
$2,238,749,952
Total Cash
$21,574,000
Total Debt
$1,454,657,024
Shares Out
64,868,507
Trailing EPS
$1.14
Book Value
$16.86
ROE
6.6%
ROA
4.8%
Div Yield
13.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,508,000 | — | 98,756,000 | 2,662,585,000 | 1,545,175,000 | — | 29,524,000 |
| Dec 2024 | 138,190,000 | — | 119,418,000 | 2,632,157,000 | 1,492,485,000 | — | -27,098,000 |
| Dec 2023 | 137,990,000 | — | 123,375,000 | 2,472,348,000 | 1,335,882,000 | — | 219,264,000 |
| Dec 2022 | 116,507,000 | — | 105,480,000 | 2,592,434,000 | 1,476,043,000 | — | -316,830,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.48
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $12.42 · call oi: 305 · put oi: 964
Expected Move to 2026-10-16:
±$1.10
(8.86%) —
implied range
$11.32 –
$13.52
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $804.54M | $11.20 | — |
| KRT | Karat Packaging Inc. | $803.34M | $40.24 | — |
| DJCO | DAILY JOURNAL CORP | $808.86M | $587.10 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $810.60M | $19.77 | — |
| TRNS | TRANSCAT INC | $799.05M | $85.37 | — |
News headlines (Yahoo Finance, 1h cache)
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2026
2026-07-23 20:15 · Yahoo
Bain Capital Specialty Finance (BCSF) Stock Sees Fair Value Cut After Q1 Analyst Revisions
2026-06-27 16:07 · Yahoo
Bain Capital Specialty (BCSF) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-02 16:00 · Yahoo
Bain Capital Specialty Finance Inc (BCSF) Q1 2026 Earnings Call Highlights: Navigating Market ...
2026-05-12 23:03 · Yahoo
Bain Capital BCSF Q1 2026 Earnings Transcript
2026-05-12 20:00 · Yahoo
Bain Capital Specialty Finance Q1 Earnings Call Highlights
2026-05-12 19:10 · Yahoo
Bain Capital Specialty Finance, Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Bain Capital Specialty Finance Q4 Earnings Call Highlights
2026-02-27 23:17 · Yahoo
Bain Capital Specialty Finance Inc (BCSF) Q4 2025 Earnings Call Highlights: Strong Dividend ...
2026-02-27 19:00 · Yahoo
Bain Capital (BCSF) Earnings Call Transcript
2026-02-27 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.