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.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $176.86M | $988.25M | $1.79B | $2.65B | $2.60B | $2.57B | $2.59B | $2.47B | $2.63B |
| Cash & equivalents | — | $66.73M | $140.92M | $15.28M | $37.34M | $54.68M | $117.42M | $59.78M | $49.40M | $53.52M |
| Current assets | — | $67.49M | $150.73M | $31.88M | $82.78M | $83.91M | $185.42M | $201.72M | $91.09M | $196.38M |
| Total liabilities | — | $66.51M | $481.29M | $789.38M | $1.63B | $1.54B | $1.47B | $1.48B | $1.34B | $1.49B |
| Current liabilities | — | $6.85M | $30.29M | $146.39M | $39.16M | $44.43M | $56.20M | $90.74M | $50.57M | $102.22M |
| Long-term debt | — | $59.10M | $451.00M | $634.92M | $1.57B | — | — | — | — | — |
| Shareholder equity | $1.00 | $110.34M | $506.96M | $1.00B | $1.02B | $1.07B | $1.10B | $1.12B | $1.14B | $1.14B |
| Retained earnings | — | $-1.03M | $-3.43M | $-32.68M | $-20.00M | $-98.51M | $-68.44M | $-52.06M | $-31.98M | $-19.89M |
| Accounts receivable | — | $616579.00 | $5.39M | $16.59M | $45.44M | $29.24M | $68.00M | $66.12M | $41.48M | $82.67M |
| Inventory | — | $-139876.00 | $-137785.00 | $27.31M | $113.32M | $103.35M | $253.18M | $178.17M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |