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BCSF — Bain Capital Specialty Finance, Inc.
NYSEBain Capital Specialty Finance, Inc.
$11.05
-0.04(-0.36%)
- O
- 11.20
- H
- 11.21
- L
- 10.98
- V
- 454.51K
⏱️ End-of-day dataAs of Oct 2, 2026
BCSF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $16.59M | $26.24M | $60.60M | $37.58M | $38.36M | $53.52M |
| Cash And Cash Equivalents | $16.59M | $26.24M | $60.60M | $37.58M | $38.36M | $53.52M |
| Prepaid Assets | 277,000.00 | 489,000.00 | 727,000.00 | 856,000.00 | 0.00 | 197,000.00 |
| Investments And Advances | $247.60M | $251.64M | $254.32M | $251.05M | $247.18M | $243.59M |
| Total Assets | $260.17M | $266.26M | $271.60M | $277.43M | $264.23M | $263.22M |
| Accounts Payable | $31.26M | $37.13M | $58.17M | $31.86M | $29.28M | $87.17M |
| Long Term Debt | $145.47M | $147.08M | $149.64M | $156.26M | $145.12M | $139.03M |
| Derivative Product Liabilities | $2.74M | $9.06M | $10.62M | $13.64M | 39,000.00 | $1.19M |
| Total Liabilities | $150.81M | $154.52M | $158.75M | $163.53M | $149.78M | $149.25M |
| Common Stock | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| Retained Earnings | $-67.62M | $-43.77M | $-35.56M | $-25.07M | $-19.61M | $-19.89M |
| Total Shareholders Equity | $109.36M | $111.74M | $112.85M | $113.90M | $114.45M | $113.97M |
| Additional Paid In Capital | $116.11M | $116.11M | $116.40M | $116.40M | $116.40M | $115.95M |
| Cash Equivalents | N/A | N/A | N/A | N/A | $28.19M | $1.96M |