NYSE · BCSF
Bain Capital Specialty Finance financials
$11.23+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.2M | $66.3M | $56.7M | $64.1M | $63.3M | $61.9M | $71.7M | $68.2M | $75.6M | $71.1M | $70.6M | $66.0M |
| Gross profit | $21.9M | $46.7M | $36.4M | $42.3M | $44.4M | $41.0M | $53.5M | $50.6M | $57.6M | $51.9M | $49.8M | $45.5M |
| Gross margin | 52.0% | 70.4% | 64.2% | 66.0% | 70.1% | 66.2% | 74.7% | 74.2% | 76.1% | 73.0% | 70.6% | 69.0% |
| Operating income | $4.3M | $28.6M | $19.5M | $24.8M | $29.6M | $23.4M | $34.1M | $30.2M | $36.1M | $32.1M | $34.5M | $30.3M |
| Net income | $3.4M | $27.8M | $18.7M | $23.7M | $28.5M | $22.1M | $33.1M | $29.1M | $35.1M | $31.1M | $33.9M | $29.2M |
| Net margin | 8.0% | 41.9% | 33.0% | 37.0% | 45.1% | 35.8% | 46.2% | 42.6% | 46.4% | 43.7% | 48.0% | 44.2% |
| Diluted EPS | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 |
| EBITDA | $4.3M | $28.6M | $19.5M | $24.8M | $29.6M | $23.4M | $34.1M | $30.2M | $36.1M | $32.1M | $34.5M | $30.3M |
| Operating cash flow | $26.6M | $27.2M | $9.0M | $646.0K | -$7.3M | -$20.0M | -$135.9M | $192.4M | -$63.7M | $148.7M | $122.3M | -$8.8M |
| Free cash flow | $26.6M | $27.2M | $9.0M | $646.0K | -$7.3M | -$20.0M | -$135.9M | $192.4M | -$63.7M | $148.7M | $122.3M | -$8.8M |
| Diluted shares | 64.9M | 64.9M | 64.9M | 64.9M | 64.7M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M | 64.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.6M | $26.2M | $60.6M | $37.6M | $38.4M | $53.5M |
| Short-term investments | $2.49B | $2.54B | $2.56B | $2.64B | $2.52B | $2.48B |
| Total debt | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B |
| Total assets | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B |
| Total liabilities | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B |
| Shareholders' equity | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology