BCSF NYSE
Bain Capital Specialty Finance, Inc.
1W: +3.2%
1M: -6.1%
3M: -17.5%
YTD: -25.1%
1Y: -23.5%
3Y: -10.5%
5Y: +10.6%
$10.45
+0.40 (+3.98%)
Weekly Expected Move ±3.1%
$9
$10
$10
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $31.9M held by 88 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
+1.2% ▲
5Y CAGR: +0.4%
Total Liabilities
$1.5B
+3.5% ▲
5Y CAGR: +0.1%
Shareholders Equity
$1.1B
-2.0% ▼
5Y CAGR: +0.9%
Cash & Investments
$135M
+152.9% ▲
5Y CAGR: +19.9%
Total Debt
$1.5B
+5.8% ▲
5Y CAGR: +0.2%
Net Debt
$1.4B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $60M | $49M | $54M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $76M |
| Cash & ST Investments | $117M | $60M | $49M | $54M | $135M |
| Net Receivables | $68M | $66M | $41M | $83M | $72M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $76M | $0 | $60M | $0 |
| Total Current Assets | $185M | $202M | $91M | $196M | $208M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B |
| Other Non-Current Assets | $0 | $0 | $3M | $5M | $4M |
| Total Non-Current Assets | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $19M | $21M | $43M | $37M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $600M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $23M | $0 | $30M | -$65M |
| Total Current Liabilities | $56M | $91M | $51M | $102M | $600M |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.4B | $871M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $74M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.3B | $1.4B | $945M |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $65K | $65K | $65K | $65K | $65K |
| Retained Earnings | -$68M | -$52M | -$32M | -$20M | -$44M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| Net Debt | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B |
| Total Investments | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B |