BCSF - Bain Capital Specialty Finance, Inc.
12.56
-0.310 -2.468%
Share volume: 590,635
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.87
-0.31
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-05-2024 | 02-27-2025 | 05-05-2025 | 08-05-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 2.580 B | 2.415 B | 2.544 B | 2.632 B | 2.642 B | 2.774 B | 2.716 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.708 M | 18.417 M | 25.336 M | 51.562 M | 10.168 M | 27.843 M | 40.874 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.580 B | 2.415 B | 2.544 B | 2.632 B | 2.642 B | 2.774 B | 2.716 B | |
| Total liabilities | 1.438 B | 1.272 B | 1.397 B | 1.492 B | 1.498 B | 1.635 B | 1.587 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.358 B | 1.174 B | 1.301 B | 1.390 B | 1.451 B | 1.563 B | 1.496 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.143 B | 1.143 B | 1.147 B | 1.140 B | 1.145 B | 1.139 B | 1.129 B | |
| Common stock | 1.165 B | 1.165 B | 1.165 B | 1.160 B | 1.164 B | 1.164 B | 1.164 B | |
| Retained earnings | -22.748 M | -22.711 M | -18.668 M | -19.886 M | -19.606 M | -25.075 M | -35.563 M |