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Bain Capital Specialty Finance (BCSF)

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  • 12.610
  • +0.110+0.88%
Close Apr 10 16:00 ET
  • 12.610
  • 0.0000.00%
Post 20:01 ET
817.99MMarket Cap8.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bain Capital Specialty Finance (BCSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-35.76%69.9M
-35.76%69.9M
40.98%97.88M
74.63%183.69M
-25.80%96.87M
-9.39%108.82M
-9.39%108.82M
-40.89%69.43M
-22.73%105.19M
51.91%130.55M
-Cash and cash equivalents
-50.97%26.24M
-50.97%26.24M
98.96%60.6M
20.70%37.58M
-21.63%38.36M
8.35%53.53M
8.35%53.53M
-61.68%30.46M
-66.28%31.13M
65.10%48.94M
-Restricted cash and investments
-21.04%43.66M
-21.04%43.66M
-4.33%37.28M
97.30%146.12M
-28.30%58.51M
-21.78%55.3M
-21.78%55.3M
2.64%38.97M
69.13%74.06M
44.97%81.61M
Receivables
-12.62%72.23M
-12.62%72.23M
15.38%70.46M
14.22%75.19M
76.09%69.33M
62.43%82.67M
62.43%82.67M
23.33%61.07M
-56.13%65.82M
-60.79%39.37M
Prepaid assets
148.22%489K
148.22%489K
89.82%727K
50.18%856K
--0
-6.19%197K
-6.19%197K
-6.13%383K
-5.79%570K
4,926.67%754K
Derivative assets
70.06%7.98M
70.06%7.98M
--9.06M
1,237.02%8.7M
645.32%6.84M
--4.69M
--4.69M
----
1,083.64%651K
-17.07%918K
Deferred costs
-22.83%3.54M
-22.83%3.54M
-21.59%3.81M
-20.47%4.07M
68.73%4.33M
63.85%4.59M
63.85%4.59M
59.70%4.86M
56.26%5.12M
-26.84%2.57M
Total assets
1.16%2.66B
1.16%2.66B
6.78%2.72B
14.89%2.77B
2.41%2.64B
6.46%2.63B
6.46%2.63B
-0.89%2.54B
-9.74%2.41B
-1.01%2.58B
Liabilities
Payables
-35.35%65.32M
-35.35%65.32M
-10.48%80.51M
-39.03%59.05M
-40.36%46.57M
30.04%101.03M
30.04%101.03M
41.22%89.94M
65.01%96.85M
2.23%78.08M
-Accounts payable
-57.41%37.13M
-57.41%37.13M
-21.41%58.17M
-60.26%31.86M
-51.23%29.28M
41.90%87.17M
41.90%87.17M
43.63%74.02M
75.90%80.16M
6.35%60.03M
-Other payable
103.46%28.19M
103.46%28.19M
40.35%22.34M
62.91%27.19M
-4.21%17.29M
-14.76%13.86M
-14.76%13.86M
30.99%15.92M
27.19%16.69M
-9.43%18.05M
Long term debt and capital lease obligation
5.79%1.47B
5.79%1.47B
15.05%1.5B
33.10%1.56B
6.90%1.45B
10.70%1.39B
10.70%1.39B
-5.08%1.3B
-21.19%1.17B
-3.58%1.36B
Derivative product liabilities
664.64%9.06M
664.64%9.06M
62.15%10.62M
805.24%13.64M
-97.99%39K
-47.57%1.19M
-47.57%1.19M
--6.55M
15.21%1.51M
119.12%1.94M
Total liabilities
3.53%1.55B
3.53%1.55B
13.63%1.59B
28.53%1.64B
4.19%1.5B
11.72%1.49B
11.72%1.49B
-2.57%1.4B
-17.90%1.27B
-3.21%1.44B
Shareholders'equity
Share capital
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-common stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Paid-in capital
0.14%1.16B
0.14%1.16B
-0.10%1.16B
-0.10%1.16B
-0.10%1.16B
-0.76%1.16B
-0.76%1.16B
-0.27%1.17B
-0.27%1.17B
-0.27%1.17B
Retained earnings
-120.08%-43.77M
-120.08%-43.77M
-90.50%-35.56M
-10.41%-25.08M
13.81%-19.61M
37.82%-19.89M
37.82%-19.89M
48.04%-18.67M
46.78%-22.71M
51.91%-22.75M
Total stockholders'equity
-1.95%1.12B
-1.95%1.12B
-1.57%1.13B
-0.31%1.14B
0.17%1.14B
0.28%1.14B
0.28%1.14B
1.24%1.15B
1.49%1.14B
1.91%1.14B
Total equity
-1.95%1.12B
-1.95%1.12B
-1.57%1.13B
-0.31%1.14B
0.17%1.14B
0.28%1.14B
0.28%1.14B
1.24%1.15B
1.49%1.14B
1.91%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -35.76%69.9M-35.76%69.9M40.98%97.88M74.63%183.69M-25.80%96.87M-9.39%108.82M-9.39%108.82M-40.89%69.43M-22.73%105.19M51.91%130.55M
-Cash and cash equivalents -50.97%26.24M-50.97%26.24M98.96%60.6M20.70%37.58M-21.63%38.36M8.35%53.53M8.35%53.53M-61.68%30.46M-66.28%31.13M65.10%48.94M
-Restricted cash and investments -21.04%43.66M-21.04%43.66M-4.33%37.28M97.30%146.12M-28.30%58.51M-21.78%55.3M-21.78%55.3M2.64%38.97M69.13%74.06M44.97%81.61M
Receivables -12.62%72.23M-12.62%72.23M15.38%70.46M14.22%75.19M76.09%69.33M62.43%82.67M62.43%82.67M23.33%61.07M-56.13%65.82M-60.79%39.37M
Prepaid assets 148.22%489K148.22%489K89.82%727K50.18%856K--0-6.19%197K-6.19%197K-6.13%383K-5.79%570K4,926.67%754K
Derivative assets 70.06%7.98M70.06%7.98M--9.06M1,237.02%8.7M645.32%6.84M--4.69M--4.69M----1,083.64%651K-17.07%918K
Deferred costs -22.83%3.54M-22.83%3.54M-21.59%3.81M-20.47%4.07M68.73%4.33M63.85%4.59M63.85%4.59M59.70%4.86M56.26%5.12M-26.84%2.57M
Total assets 1.16%2.66B1.16%2.66B6.78%2.72B14.89%2.77B2.41%2.64B6.46%2.63B6.46%2.63B-0.89%2.54B-9.74%2.41B-1.01%2.58B
Liabilities
Payables -35.35%65.32M-35.35%65.32M-10.48%80.51M-39.03%59.05M-40.36%46.57M30.04%101.03M30.04%101.03M41.22%89.94M65.01%96.85M2.23%78.08M
-Accounts payable -57.41%37.13M-57.41%37.13M-21.41%58.17M-60.26%31.86M-51.23%29.28M41.90%87.17M41.90%87.17M43.63%74.02M75.90%80.16M6.35%60.03M
-Other payable 103.46%28.19M103.46%28.19M40.35%22.34M62.91%27.19M-4.21%17.29M-14.76%13.86M-14.76%13.86M30.99%15.92M27.19%16.69M-9.43%18.05M
Long term debt and capital lease obligation 5.79%1.47B5.79%1.47B15.05%1.5B33.10%1.56B6.90%1.45B10.70%1.39B10.70%1.39B-5.08%1.3B-21.19%1.17B-3.58%1.36B
Derivative product liabilities 664.64%9.06M664.64%9.06M62.15%10.62M805.24%13.64M-97.99%39K-47.57%1.19M-47.57%1.19M--6.55M15.21%1.51M119.12%1.94M
Total liabilities 3.53%1.55B3.53%1.55B13.63%1.59B28.53%1.64B4.19%1.5B11.72%1.49B11.72%1.49B-2.57%1.4B-17.90%1.27B-3.21%1.44B
Shareholders'equity
Share capital 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
-common stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Paid-in capital 0.14%1.16B0.14%1.16B-0.10%1.16B-0.10%1.16B-0.10%1.16B-0.76%1.16B-0.76%1.16B-0.27%1.17B-0.27%1.17B-0.27%1.17B
Retained earnings -120.08%-43.77M-120.08%-43.77M-90.50%-35.56M-10.41%-25.08M13.81%-19.61M37.82%-19.89M37.82%-19.89M48.04%-18.67M46.78%-22.71M51.91%-22.75M
Total stockholders'equity -1.95%1.12B-1.95%1.12B-1.57%1.13B-0.31%1.14B0.17%1.14B0.28%1.14B0.28%1.14B1.24%1.15B1.49%1.14B1.91%1.14B
Total equity -1.95%1.12B-1.95%1.12B-1.57%1.13B-0.31%1.14B0.17%1.14B0.28%1.14B0.28%1.14B1.24%1.15B1.49%1.14B1.91%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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