Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

12.52

-0.14 (-1.11%)

At close: Mar 9, 2026, 4:00 PM EDT

12.52

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

BCSF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	26.24	53.53	49.4	59.78	117.42	Upgrade
Trading Asset Securities	7.98	-	-	-	-	Upgrade
Cash & Short-Term Investments	34.22	53.53	49.4	59.78	117.42	Upgrade
Cash Growth	-36.07%	8.35%	-17.36%	-49.09%	114.76%	Upgrade
Receivables	72.23	82.67	50.9	66.12	68	Upgrade
Prepaid Expenses	0.49	0.2	0.21	0.19	0.19	Upgrade
Restricted Cash	32.67	45.54	63.08	65.95	86.16	Upgrade
Other Current Assets	10.99	14.45	7.61	9.67	8.14	Upgrade
Total Current Assets	150.6	196.38	171.2	201.72	279.91	Upgrade
Long-Term Investments	2,508	2,431	2,298	2,387	2,289	Upgrade
Long-Term Deferred Charges	3.54	4.59	2.8	3.74	2.18	Upgrade
Total Assets	2,663	2,632	2,472	2,592	2,571	Upgrade
Accounts Payable	15.02	43.46	20.63	37.15	13.68	Upgrade
Accrued Expenses	27.66	28.52	29.94	30.35	20.58	Upgrade
Other Current Liabilities	31.7	30.24	29.38	23.24	21.95	Upgrade
Total Current Liabilities	74.38	102.22	79.95	90.74	56.21	Upgrade
Long-Term Debt	1,471	1,390	1,256	1,385	1,415	Upgrade
Total Liabilities	1,545	1,492	1,336	1,476	1,471	Upgrade
Common Stock	0.07	0.07	0.07	0.07	0.07	Upgrade
Additional Paid-In Capital	1,161	1,159	1,168	1,168	1,168	Upgrade
Retained Earnings	-43.77	-19.89	-31.98	-52.06	-68.44	Upgrade
Shareholders' Equity	1,117	1,140	1,136	1,116	1,100	Upgrade
Total Liabilities & Equity	2,663	2,632	2,472	2,592	2,571	Upgrade
Total Debt	1,471	1,390	1,256	1,385	1,415	Upgrade
Net Cash (Debt)	-1,437	-1,337	-1,207	-1,326	-1,298	Upgrade
Net Cash Per Share	-22.16	-20.70	-18.69	-20.53	-20.10	Upgrade
Filing Date Shares Outstanding	64.87	64.61	64.56	64.56	64.56	Upgrade
Total Common Shares Outstanding	64.87	64.56	64.56	64.56	64.56	Upgrade
Working Capital	76.22	94.16	91.25	110.98	223.71	Upgrade
Book Value Per Share	17.23	17.65	17.60	17.29	17.04	Upgrade
Tangible Book Value	1,117	1,140	1,136	1,116	1,100	Upgrade
Tangible Book Value Per Share	17.23	17.65	17.60	17.29	17.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.