Bain Capital Specialty Finance, Inc. BCSF

Annual Quarterly

No annual revenue total was found in BAIN CAPITAL SPECIALTY FINANCE, INC.'s SEC filings.

As of Jun 30, 2026 it held $97.2 million in cash and investments and $1.5 billion in total debt.

Revenue
—
Net income (TTM)
$63.93M
-40.5% vs year-ago TTM
Operating cash flow (TTM)
$133.57M
+182.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.99
-40.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
64.87M
+0.4% vs prior year
Net cash
$-1.40B
as of Jun 30, 2026
Operating margin
—

Company profile

Listed as
BCSF (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Boston, MA
SEC filer status
Large accelerated filer
SEC CIK
1655050
Former names
Sankaty Capital Corp (until Apr 1, 2016)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$98.8M
$119.4M
$123.4M
$105.5M
Diluted EPS
$1.53
$1.85
$1.91
$1.63
Operating cash flow
$29.5M
-$27.1M
$219.3M
-$316.8M
Total assets
$2.7B
$2.6B
$2.5B
$2.6B
Total liabilities
$1.5B
$1.5B
$1.3B
$1.5B
Stockholders' equity
$1.1B
$1.1B
$1.1B
$1.1B
Cash and investments
$23.1M
$51.6M
$43.0M
$30.2M
Total debt
$1.5B
$1.4B
$1.3B
$1.4B

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations
 Oct 27, 2026 Oct 26, 2026
8-K Current report
Results of operations, Other events
 Aug 10, 2026 Aug 10, 2026
10-Q Quarterly report Aug 10, 2026 Jun 30, 2026
8-K Current report
Material agreement, New debt
 Jul 31, 2026 Jul 28, 2026
8-K Current report
Results of operations
 Jul 23, 2026 Jul 23, 2026
8-K Current report
Shareholder vote results
 May 22, 2026 May 21, 2026

All 458 Bain Capital Specialty Finance, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.