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Bain Capital Specialty Finance, Inc.

BCSF Clue Score43
United States Fiscal year ends December CIK 0001655050
$10.68 +0.56% Close, 12 Oct 2026
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Price $10.68 −28.89% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 15 Nov 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income8.3EPS, diluted0.14Fiscal year 2021Net income119.8 +1,347.3%EPS, diluted1.86 +1,228.6%Fiscal year 2022Net income105.5 −12.0%EPS, diluted1.63 −12.4%Fiscal year 2023Net income123.4 +17.0%EPS, diluted1.91 +17.2%Fiscal year 2024Net income119.4 −3.2%EPS, diluted1.85 −3.1%Fiscal year 2025Net income98.8 −17.3%EPS, diluted1.53 −17.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 8.3 119.8 105.5 123.4 119.4 98.8
Growth +1,347.3% −12.0% +17.0% −3.2% −17.3%
EPS, diluted 0.14 1.86 1.63 1.91 1.85 1.53
Growth +1,228.6% −12.4% +17.2% −3.1% −17.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow89.4Fiscal year 2021Operating cash flow265.6Dividends paid−87.8Fiscal year 2022Operating cash flow−316.8Dividends paid−87.8Fiscal year 2023Operating cash flow219.3Dividends paid−99.4Fiscal year 2024Operating cash flow−27.1Dividends paid−114.3Fiscal year 2025Operating cash flow29.5Dividends paid−145.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 89.4 265.6 −316.8 219.3 −27.1 29.5
Dividends paid n/a −87.8 −87.8 −99.4 −114.3 −145.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash81.7Shareholders’ equity1,068.0Fiscal year 2021Cash87.4Total debt1,415.0Net cash (debt)−1,327.5Shareholders’ equity1,100.0Debt to equity1.29Fiscal year 2022Cash30.2Total debt1,385.3Net cash (debt)−1,355.1Shareholders’ equity1,116.4Debt to equity1.24Fiscal year 2023Cash43.0Total debt1,255.9Net cash (debt)−1,212.9Shareholders’ equity1,136.5Debt to equity1.11Fiscal year 2024Cash51.6Total debt1,390.3Net cash (debt)−1,338.7Shareholders’ equity1,139.7Debt to equity1.22Fiscal year 2025Cash23.1Total debt1,470.8Net cash (debt)−1,447.7Shareholders’ equity1,117.4Debt to equity1.32
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 81.7 87.4 30.2 43.0 51.6 23.1
Total debt n/a 1,415.0 1,385.3 1,255.9 1,390.3 1,470.8
Net cash (debt) n/a −1,327.5 −1,355.1 −1,212.9 −1,338.7 −1,447.7
Shareholders’ equity 1,068.0 1,100.0 1,116.4 1,136.5 1,139.7 1,117.4
Debt to equity n/a 1.29 1.24 1.11 1.22 1.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
0.8% 10.9% 9.4% 10.9% 10.5% 8.8%
n/a 4.7% 4.1% 5.0% 4.5% 3.7%
Balance and payout
n/a 1.29 1.24 1.11 1.22 1.32
n/a 57.2% 56.9% 54.0% 56.7% 58.0%
n/a 73.3% 83.2% 80.6% 95.7% 147.7%