Stocktoria
Bain Capital Specialty Finance, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $80.6M | $74.7M | $80.0M | $52.3M | $51.3M |
| Income tax | — | $0 | $0 | $0 | — |
| Net income | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M |
| EPS (diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
| Operating cash flow | $29.5M | -$27.1M | $219.3M | -$316.8M | $265.6M |
| Cash & equivalents | $23.1M | $51.6M | $43.0M | $30.2M | $87.4M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -17.3% | -3.2% | +17.0% | -12.0% | — |
| EPS growth | -17.3% | -3.1% | +17.2% | -12.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.