Stocktoria
Bain Capital Specialty Finance, Inc. BCSF
NYSE · XNYS · stock · website · IPO 2018-11-15
Bain Capital Specialty Finance, Inc. financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0001655050 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.