Bain Capital Specialty Finance, Inc. (BCSF)
At September 30, 2026 it held $25.7M in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Bain Capital Specialty Finance, Inc.
- Net worth
- Bain Capital Specialty Finance, Inc. has a market value (market cap) of $728.5M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $29.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bain Capital Specialty Finance, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Bain Capital Specialty Finance, Inc. does
Its shares trade on NYSE under the ticker BCSF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $98.8M | $1.53 | n/a |
| 2024 | n/a | $119.4M | $1.85 | n/a |
| 2023 | n/a | $123.4M | $1.91 | n/a |
| 2022 | n/a | $105.5M | $1.63 | n/a |
| 2022 | n/a | $119.8M | $1.86 | n/a |
| 2020 | n/a | $8.3M | $0.14 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $145.8M in cash dividends, 148% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $145.8M | 148% |
| 2024 | n/a | $114.3M | 96% |
| 2023 | n/a | $99.4M | 81% |
| 2022 | n/a | $87.8M | 83% |
| 2022 | n/a | $87.8M | 73% |
Latest SEC filings
What Bain Capital Specialty Finance, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 9, 2026
- October 27, 2026
- August 10, 2026
- August 10, 2026
- July 31, 2026
- July 23, 2026
- May 22, 2026
- May 12, 2026
- May 11, 2026
Insider trades
What the people running Bain Capital Specialty Finance, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| March 3, 2026 | Rusnak-Carlson SabrinaGeneral Counsel | Bought | 2,300 | $28.9K |
Who owns BCSF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 128 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | 0 |
| Bank of America Corp | 2,540,286 | -197,189 |
| Cresset Asset Management, LLC | 2,394,561 | +321,717 |
| UBS Group AG | 1,460,135 | +55,587 |
| Van Eck Associates Corp | 1,378,326 | +253,902 |
| Two Sigma Investments, LP | 1,374,383 | -140,572 |
| Morgan Stanley | 1,254,889 | +108,756 |
| Dimension Capital Management LLC | 1,253,662 | +29,172 |
| Melia Wealth LLC | 872,753 | -290,335 |
| Muzinich & Co., Inc. | 846,759 | +45,502 |
| Russell Investments Group, Ltd. | 779,032 | +246,500 |
| Franklin Resources Inc | 643,797 | +57,798 |
| Sumitomo Mitsui Trust Group, Inc. | 617,822 | +16,725 |
| Ares Management LLC | 588,471 | +493,817 |
| Legal & General Group Plc | 541,547 | +41,334 |
| Arax Advisory Partners | 482,581 | +252,531 |
| Caz Investments LP | 458,201 | +448,201 |
| Envestnet Asset Management Inc | 457,491 | new |
| Columbus Macro, LLC | 451,309 | new |
| Cetera Investment Advisers | 445,675 | new |
Insiders
1 insiders reported holding 9,560 shares in total, about $107.4K at the last price.
| Holder | Shares |
|---|---|
| Rusnak-Carlson SabrinaGeneral Counsel | 9,560 |
Questions about BCSF
What does Bain Capital Specialty Finance, Inc. do?
Bain Capital Specialty Finance, Inc. is a company in the Finance sector, listed on NYSE as BCSF. Its shares trade on NYSE under the ticker BCSF.
What is Bain Capital Specialty Finance, Inc.'s net worth?
Bain Capital Specialty Finance, Inc. has a market value (market cap) of $728.5M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bain Capital Specialty Finance, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $61.9M.
When did Bain Capital Specialty Finance, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Bain Capital Specialty Finance, Inc.'s next earnings report?
Bain Capital Specialty Finance, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Bain Capital Specialty Finance, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.