BCSF
Bain Capital Specialty Finance Inc
NYSE: BCSF · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.73
+2.85% today
Updated 2026-04-30
Market cap
$851.72M
P/E ratio
8.58
P/S ratio
3.12x
EPS (TTM)
$1.53
Dividend yield
12.80%
52W range
$12 – $14
Volume
0.5M
Bain Capital Specialty Finance Inc (BCSF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12M | $24.51M | $73.59M | $94.71M | $13.91M | $124.06M | $116.51M | $218.00M | $212.88M | $239.19M |
| Revenue growth (YoY) | — | +1057.9% | +200.3% | +28.7% | -85.3% | +791.9% | -6.1% | +87.1% | -2.3% | +12.4% |
| Cost of revenue | $923610.00 | $3.71M | $514037.00 | $107.76M | $36.34M | $49.56M | $54.24M | $80.01M | $74.69M | $55.31M |
| Gross profit | $2.12M | $20.80M | $73.08M | $94.71M | $13.91M | $124.06M | $116.51M | $137.99M | $138.19M | $183.89M |
| Gross margin | 100.0% | 84.8% | 99.3% | 100.0% | 100.0% | 100.0% | 100.0% | 63.3% | 64.9% | 76.9% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $602544.00 | $2.46M | $3.54M | $7.62M | $8.75M | $8.62M | $9.44M | $11.26M | $14.30M | $11.28B |
| Operating income | $619619.00 | $18.15M | $69.26M | $98.08M | $8.51M | $119.94M | $158.63M | $126.73M | $123.89M | $180.90M |
| Operating margin | 29.3% | 74.1% | 94.1% | 103.6% | 61.2% | 96.7% | 136.2% | 58.1% | 58.2% | 75.6% |
| EBITDA | $619619.00 | $22.91M | $50.66M | $98.08M | $8.53M | $92.01M | $158.96M | $126.73M | $123.89M | $183.09M |
| EBITDA margin | 29.3% | 93.5% | 68.8% | 103.6% | 61.3% | 74.2% | 136.4% | 58.1% | 58.2% | 76.5% |
| EBIT | $619619.00 | $17.63M | $-15.51M | $98.08M | $8.51M | $119.94M | $158.63M | $189.58M | $213.84M | — |
| Interest expense | $10644.00 | $3.62M | $24.01M | $66.33M | $63.31M | $51.34M | $52.32M | $80.01M | $74.69M | $80.58M |
| Income tax | $635990.00 | $4882.00 | $309.00 | $84.70M | $232000.00 | $134000.00 | $837000.00 | $3.36M | $4.47M | — |
| Effective tax rate | 51.1% | 0.0% | 0.0% | 46.3% | 2.7% | 0.1% | 0.8% | 2.6% | 3.6% | 0.0% |
| Net income | $608975.00 | $19.30M | $26.64M | $98.08M | $8.28M | $119.81M | $105.48M | $123.38M | $119.42M | $98.76M |
| Net income growth (YoY) | — | +3069.3% | +38.1% | +268.1% | -91.6% | +1347.3% | -12.0% | +17.0% | -3.2% | -17.3% |
| Profit margin | 28.8% | 78.7% | 36.2% | 103.6% | 59.5% | 96.6% | 90.5% | 56.6% | 56.1% | 41.3% |