No quarterly 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
$14.05M
-40.8% vs year-ago quarter
Operating cash flow
$70.79M
+10857.6% vs year-ago quarter
Free cash flow
—
EPS
$0.22
-40.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
64.87M
+0.0% vs year-ago quarter
Net cash
$-1.40B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $14.1M | $3.4M | $27.8M | $18.7M | $23.7M |
| Diluted EPS | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 |
| Operating cash flow | $70.8M | $26.6M | $27.2M | $9.0M | $646,000 |
| Total assets | $2.6B | $2.6B | $2.7B | $2.7B | $2.8B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $97.2M | $13.0M | $23.1M | $40.9M | $27.8M |
| Total debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
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.