Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. The company is headquartered in Boston, Massachusetts. The company went IPO on 2018-11-15. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. The company may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. The company is managed by BCSF Advisors, LP.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
273
273
292
297
219
197
Revenue Growth (YoY)
-7%
-7%
-2%
36%
11%
2%
Cost of Revenue
138
138
142
144
109
103
Gross Profit
134
134
149
153
110
93
Selling, General & Admin
9
9
10
8
6
5
Research & Development
--
--
--
--
--
--
Operating Expenses
9
9
10
8
6
5
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
102
102
123
126
106
119
Income Tax Expense
3
3
4
3
0
0
Net Income
98
98
119
123
105
119
Net Income Growth
-18%
-18%
-3%
17%
-12%
1,388%
Shares Outstanding (Diluted)
64.86
64.82
64.56
64.56
64.6
64.6
Shares Change (YoY)
0%
0%
0%
0%
0%
10%
EPS (Diluted)
1.52
1.52
1.84
1.91
1.63
1.86
EPS Growth
-18%
-18%
-3%
17%
-12%
1,229%
Free Cash Flow
29
29
-27
219
-316
265
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.08%
49.08%
51.02%
51.51%
50.22%
47.2%
Operating Margin
45.78%
45.78%
47.6%
48.48%
47.03%
44.16%
Profit Margin
35.89%
35.89%
40.75%
41.41%
47.94%
60.4%
Free Cash Flow Margin
10.62%
10.62%
-9.24%
73.73%
-144.29%
134.51%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
125
125
139
144
103
87
EBIT Margin
45.78%
45.78%
47.6%
48.48%
47.03%
44.16%
Effective Tax Rate
2.94%
2.94%
3.25%
2.38%
0%
0%
Follow-Up Questions
What are Bain Capital Specialty Finance Inc's key financial statements?
According to the latest financial statement (Form-10K), Bain Capital Specialty Finance Inc has a total asset of $2,662, Net profit of $98
What are the key financial ratios for BCSF?
Bain Capital Specialty Finance Inc's Current ratio is 1.72, has a Net margin is 35.89, sales per share of $4.21.
How is Bain Capital Specialty Finance Inc's revenue broken down by segment or geography?
Bain Capital Specialty Finance Inc largest revenue segment is Investment and Related Activities, at a revenue of 284,190,000 in the most earnings release.For geography, United States is the primary market for Bain Capital Specialty Finance Inc, at a revenue of 284,190,000.
Is Bain Capital Specialty Finance Inc profitable?
yes, according to the latest financial statements, Bain Capital Specialty Finance Inc has a net profit of $98
Does Bain Capital Specialty Finance Inc have any liabilities?
yes, Bain Capital Specialty Finance Inc has liability of 1,545
How many outstanding shares for Bain Capital Specialty Finance Inc?
Bain Capital Specialty Finance Inc has a total outstanding shares of 64.86