BCSF · Bain Capital Specialty Finance, Inc.

$12.36 -0.10 (-0.80%) At close · Jul 24

Market Cap

$801.77M

64.87M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$98.76M -17.3%

FY2025

Diluted EPS

$1.53 -17.3%

FY2025

Operating Cash Flow

$29.52M +209%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Interest Expense	+15.5%	+4.9%	—	$81.93M	$80.59M	$74.69M	$80.01M	$52.32M	$51.35M	$63.31M
Income Tax	—	—	—	—	—	$0	$0	$0	—	—
Net Income	-2.2%	+64.2%	—	$73.6M	$98.76M	$119.42M	$123.38M	$105.48M	$119.81M	$8.28M
EPS (Basic) USD/shares	-2.1%	+61.3%	—	—	$1.53	$1.85	$1.91	$1.63	$1.86	$0.14
EPS (Diluted) USD/shares	-2.1%	+61.3%	—	—	$1.53	$1.85	$1.91	$1.63	$1.86	$0.14
Shares Outstanding (Basic Avg) shares	+0.1%	+2.0%	—	—	64.82M	64.56M	64.56M	64.56M	64.56M	58.67M
Shares Outstanding (Diluted Avg) shares	+0.1%	+2.0%	—	—	64.82M	64.56M	64.56M	64.56M	64.56M	58.67M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $535.13M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

10.84×

Asset Management median 14.01×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1655050 CUSIP 05684B107 13F (30d) 24 filings 24 filers Visit website Investor relations