Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSFยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$865.99M
EPS1.5200
P/E Ratio9.13
Earnings Date08/04/2026
3Y+42.0%
5Y+210.0%
10Y+27440.0%
3Y-6.0%
5Y+1093.0%
10Y+16117.0%
3Y+11.0%
5Y+67.0%
10Y-226.0%
Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc. Profit Bridge

BCSF ยท NYSE
Revenue239.19M
Cost of Goods Sold (55.31M)
Gross Profit183.89M
Operating Expenses (2.99M)
Operating Income180.90M
Interest Expense (80.58M)
Other Income/Expense-78.39M
Pretax Income102.51M
Income Tax (3.75M)
Net Income98.76M
Net Income
98.76M

Profitability Analysis

Gross Margin

76.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

75.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

41.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

3.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Bain Capital Specialty Finance, Inc. Income Statement

BCSF โ€ข NYSE

Bain Capital Specialty Finance, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
REVENUE
239.2M
212.9M
218M
168.8M
175.4M
77.2M
94.7M
73.6M
24.5M
868.6K
GROSS PROFIT
(55.3M)
(74.7M)
(80M)
(52.3M)
(51.3M)
(63.3M)
(39.1M)
(514K)
(3.7M)
(0.0)
183.9M
138.2M
138M
116.5M
124.1M
13.9M
55.6M
73.1M
20.8M
868.6K
OPERATING INCOME
(3M)
(14.3M)
(11.3M)
(10.2M)
(4.1M)
(5.4M)
-3.4M
(19.4M)
(3.1M)
(710.1K)
(0.0)
(14.3M)
(11.3M)
(9.4M)
(8.6M)
(8.8M)
(7.6M)
(3.8M)
(2.7M)
(602.5K)
180.9M
123.9M
126.7M
106.3M
119.9M
8.5M
98.1M
69.3M
18.2M
619.6K
PRE-TAX INCOME
(80.6M)
(74.7M)
(80M)
(52.3M)
(51.3M)
(63.3M)
(66.3M)
(24M)
(3.6M)
(27K)
192.7M
147.6M
148.5M
114M
116M
110.9M
113.6M
-24M
-3.9M
841.5K
(3M)
(0.0)
(0.0)
(747K)
-4.5M
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
-78.4M
0.0
0.0
0.0
0.0
0.0
0.0
-42.6M
1.1M
-10.6K
102.5M
123.9M
126.7M
106.3M
119.9M
8.5M
98.1M
26.6M
19.3M
609K
NET INCOME
(3.8M)
(4.5M)
(3.4M)
(837K)
(134K)
(232K)
(0.0)
(0.0)
(4.9K)
(0.0)
98.8M
119.4M
123.4M
105.5M
119.8M
8.3M
98.1M
26.6M
19.3M
609K

SEC Filings

BCSF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 22, 2026
2026
Showing 1 to 10 of 200 filings