BCSF - NYSE

Bain Capital Specialty Finance, Inc.

BCSF·NYSE

$13.35

-4.3%

Financial ServicesAsset Management

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$865.99M

EPS1.5200

P/E Ratio9.13

Earnings Date08/04/2026

2.66B

Assets

3Y+3.0%

5Y+2.0%

10Y+1406.0%

1.55B

Total Liabilities

3Y+5.0%

5Y+1.0%

10Y+2223.0%

1.12B

Total Equity

-2%

3Y-

5Y+5.0%

10Y+913.0%

Bain Capital Specialty Finance, Inc. Funding & Solvency Profile

BCSF · NYSE

Current Assets

Cash & Cash Equivalents58.91M

Net Receivables72.23M

Inventory0.00

Other Current Assets0.00

Total Current Assets208 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments2.45B

Other Non-Current Assets4.03M

Total Non-Current Assets2 B

Total Assets

2.66B

Financial Health Analysis

Current Ratio

0.35x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-392426000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Bain Capital Specialty Finance, Inc. Balance Sheet

BCSF • NYSE

Bain Capital Specialty Finance, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	58.9M	53.5M	49.4M	59.8M	117.4M	54.7M	37.3M	15.3M	140.9M	66.7M
Short-Term Investments	76.4M	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	0.0	0.0
Cash & Short-Term Investments	135.3M	53.5M	49.4M	59.8M	117.4M	54.7M	37.3M	15.3M	140.9M	66.7M
Net Receivables	72.2M	82.7M	41.5M	66.1M	68M	29.2M	45.4M	16.6M	5.4M	616.6K
Accounts Receivables	72.2M	82.7M	41.5M	66.1M	68M	29.2M	45.4M	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.6M	5.4M	616.6K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.8K	-139.9K
Prepaids	0.0	197K	210K	194K	193K	0.0	0.0	1K	137.8K	139.9K
Other Current Assets	0.0	60M	0.0	75.6M	0.0	0.0	0.0	27.3M	4.4M	0.0
Total Current Assets	207.6M	196.4M	91.1M	201.7M	185.4M	83.9M	82.8M	59.2M	150.7M	67.3M
NON-CURRENT ASSETS
Long-Term Investments	2.5B	2.4B	2.3B	2.4B	2.3B	2.5B	2.5B	1.7B	831.6M	107.9M
Other Non-Current Assets	4M	4.6M	2.8M	0.0	0.0	-2.5B	1M	4M	5.8M	-107.9M
Total Non-Current Assets	2.5B	2.4B	2.3B	2.4B	2.3B	2.5B	2.5B	1.7B	837.4M	107.9M
Other Assets	0.0	0.0	80.1M	3.7M	91.3M	35.1M	34.7M	0.0	137.8K	1.6M
Total Assets	2.7B	2.6B	2.5B	2.6B	2.6B	2.6B	2.6B	1.8B	988.3M	176.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.3M	43.5M	20.6M	37.1M	13.7M	14.3M	2.4M	154.5M	16M	7.1M
Accounts Payable	37.1M	43.5M	20.6M	19M	13.7M	14.3M	2.4M	146.4M	16M	6.5M
Other Payables	28.2M	0.0	0.0	18.1M	0.0	0.0	0.0	8.1M	0.0	-6.5M
Accrued Expenses	0.0	28.5M	29.9M	30.4M	20.6M	0.0	27.3M	0.0	3.1M	988.6K
Short Term Debt	600M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9K	0.0
Other Current Liabilities	-65.3M	30.2M	0.0	23.2M	22M	30.2M	22.8M	370.0	11.2M	-8.1M
Total Current Liabilities	600M	102.2M	50.6M	90.7M	56.2M	44.4M	52.5M	154.5M	30.3M	8.1M
NON-CURRENT LIABILITIES
Long Term Debt	870.8M	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	634.9M	451M	59.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.5M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	837.9K
Other Non-Current Liabilities	74.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-126.4M
Total Non-Current Liabilities	945.2M	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	634.9M	451M	0.0
Other Liabilities	0.0	0.0	29.4M	0.0	0.0	32.7M	0.0	0.0	0.0	66.5M
Total Liabilities	1.5B	1.5B	1.3B	1.5B	1.5B	1.5B	1.6B	789.4M	481.3M	66.5M
SHAREHOLDERS' EQUITY
Common Stock	65K	65K	65K	65K	65K	65K	52K	51.5K	25K	5.5K
Additional Paid-In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1B	1B	503.5M	109.7M
Retained Earnings	-43.8M	-19.9M	-32M	-52.1M	-68.4M	-98.5M	-20M	-32.7M	-3.4M	-1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	352.0	0.0	1.7M
Total Stockholders' Equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1B	507M	110.3M
Total Equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1B	507M	110.3M
SUMMARY
Total Liabilities & Equity	2.7B	2.6B	2.5B	2.6B	2.6B	2.6B	2.6B	1.8B	988.3M	176.9M
Total Investments	2.5B	2.4B	2.3B	2.4B	2.3B	2.5B	2.5B	1.7B	831.6M	107.9M
Total Debt	1.5B	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	634.9M	451M	59.1M
Net Debt	1.4B	1.3B	1.2B	1.3B	1.3B	1.4B	1.5B	619.6M	310.1M	-7.6M
Shares Outstanding	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507	64,868,507

SEC Filings

BCSF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 22, 2026	2026	View Filing

Showing 1 to 10 of 200 filings

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