BCSF — Bain Capital Specialty Finance, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1655050 ·
Last close
$11.13
Market Cap
$721.99M
52W High
$13.27
52W Low
$10.95
ADV30
510,947
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,340,000 | — | — | 14,055,000 | 2,620,082,000 | 112,144,000 | 1,539,717,000 |
| 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 |
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
2026-08-16
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
$263,958,000
EBITDA
—
Free Cash Flow
$127,145,000
Enterprise Value
$2,132,136,832
Total Cash
$113,034,000
Total Debt
$1,501,128,960
Shares Out
64,868,507
Trailing EPS
$0.99
Book Value
$16.66
ROE
5.8%
ROA
4.6%
Div Yield
14.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,508,000 | — | 98,756,000 | 2,662,585,000 | 1,545,175,000 | 1,117,410,000 | 29,524,000 |
| Dec 2024 | 138,190,000 | — | 119,418,000 | 2,632,157,000 | 1,492,485,000 | 1,139,672,000 | -27,098,000 |
| Dec 2023 | 137,990,000 | — | 123,375,000 | 2,472,348,000 | 1,335,882,000 | 1,136,466,000 | 219,264,000 |
| Dec 2022 | 116,507,000 | — | 105,480,000 | 2,592,434,000 | 1,476,043,000 | 1,116,391,000 | -316,830,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.29
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $11.13 · call volume: 57 · put volume: 64
Expected Move to 2026-10-16:
±$1.24
(11.14%) —
implied range
$9.89 –
$12.37
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MFIC | MidCap Financial Investment Corp | $721.58M | $8.76 | — |
| AMRQF | AMAROQ LTD. | $722.68M | $1.55 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $719.30M | $14.93 | — |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $719.05M | $10.01 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | $725.62M | $13.39 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for September 23rd
2026-09-23 08:42 · Yahoo
Bain Capital Specialty Finance (BCSF) Stock Fair Value Falls As Analysts Cut Outlook
2026-08-19 12:09 · Yahoo
Bain Capital Specialty Finance Inc (BCSF) (Q2 2026) Earnings Call Highlights: Solid NII ...
2026-08-11 21:02 · Yahoo
Bain Capital Specialty Finance Q2 Earnings Call Highlights
2026-08-11 17:04 · Yahoo
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 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. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.