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Bain Capital Specialty Finance (BCSF)

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  • 13.360
  • -0.060-0.45%
Close May 15 15:59 ET
  • 13.370
  • +0.010+0.07%
Post 20:01 ET
866.64MMarket Cap11.72P/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
(Q1)Mar 31, 2026
(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
Assets
Cash cash equivalents and federal funds sold
-54.57%44M
-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
-Cash and cash equivalents
-56.73%16.6M
-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
-Restricted cash and investments
-53.16%27.41M
-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
Receivables
12.67%78.11M
-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
Prepaid assets
--277K
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
Derivative assets
-23.95%5.2M
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
Deferred costs
-24.19%3.29M
-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
Total assets
-1.54%2.6B
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
Liabilities
Payables
8.93%50.73M
-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
-Accounts payable
6.78%31.26M
-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
-Other payable
12.57%19.46M
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
Long term debt and capital lease obligation
0.24%1.45B
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
Derivative product liabilities
6,923.08%2.74M
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
Total liabilities
0.69%1.51B
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
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
-0.25%1.16B
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
Retained earnings
-244.89%-67.62M
-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
Total stockholders'equity
-4.45%1.09B
-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
Total equity
-4.45%1.09B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Cash cash equivalents and federal funds sold -54.57%44M-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%105.19M
-Cash and cash equivalents -56.73%16.6M-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%31.13M
-Restricted cash and investments -53.16%27.41M-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%74.06M
Receivables 12.67%78.11M-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
Prepaid assets --277K148.22%489K148.22%489K89.82%727K50.18%856K--0-6.19%197K-6.19%197K-6.13%383K-5.79%570K
Derivative assets -23.95%5.2M70.06%7.98M70.06%7.98M--9.06M1,237.02%8.7M645.32%6.84M--4.69M--4.69M----1,083.64%651K
Deferred costs -24.19%3.29M-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
Total assets -1.54%2.6B1.16%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
Liabilities
Payables 8.93%50.73M-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%96.85M
-Accounts payable 6.78%31.26M-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%80.16M
-Other payable 12.57%19.46M103.46%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
Long term debt and capital lease obligation 0.24%1.45B5.79%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
Derivative product liabilities 6,923.08%2.74M664.64%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%1.51M
Total liabilities 0.69%1.51B3.53%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
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 -0.25%1.16B0.14%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
Retained earnings -244.89%-67.62M-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%-22.71M
Total stockholders'equity -4.45%1.09B-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%1.14B
Total equity -4.45%1.09B-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%1.14B
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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