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.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-100.77M | $-697.37M | $-774.25M | $-242.77M | $89.42M | $265.55M | $-316.83M | $125.87M | $112.58M | $126.75M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $-38829.00 | $2.69M | $-14.58M | $110.00 | $16.49M | $-33.61M | $325000.00 | $-1.76M | $-1.13M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-100.77M | $-697.37M | $-774.25M | $-242.77M | $89.42M | $265.55M | $-316.83M | $125.87M | $112.58M | $126.75M |
| Investing cash flow | $-99.96M | $-708.07M | $-828.23M | $-344.65M | $13.48M | $211.06M | $-431.04M | $93.40M | $-139.68M | — |
| Financing cash flow | $167.50M | $770.85M | $667.09M | $278.25M | $-76.52M | $-138.63M | $238.33M | $-231.43M | $14.25M | — |
| Dividends paid | $7.76M | $7.76M | $40.97M | $81.25M | $86.25M | $87.81M | $87.80M | $99.43M | $114.28M | $145.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |