BCSF - Bain Capital Specialty Finance, Inc.
12.66
-0.250 -1.975%
Share volume: 362,899
Last Updated: 03-06-2026
Financial Services/Asset Management:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$12.91
-0.25
-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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-05-2024 | 02-27-2025 | 05-05-2025 | 08-05-2025 | 11-10-2025 | 02-26-2026 | |
| Cash flow financing | 73.884 M | -216.527 M | 96.947 M | 59.947 M | 1.982 M | 77.809 M | -96.861 M | -54.806 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.196 M | 0.000 | 0.000 | 0.000 | -5.287 M | 0.000 | 0.000 | 0.000 | |
| Net income | 39.124 M | 27.663 M | 31.114 M | 34.104 M | -34.208 M | 18.875 M | 21.825 M | -19.585 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -27.116 M | -29.053 M | -29.053 M | -29.053 M | -58.244 M | -29.191 M | -29.191 M | -29.191 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 10.196 M | -24.100 M | -38.906 M | 39.963 M | -5.287 M | 78.455 M | -87.865 M | -27.655 M |