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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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$239M
+12.4% ▲
5Y CAGR: +25.4%
Gross Profit
$184M
+33.1% ▲
5Y CAGR: +67.6%
Operating Income
$181M
+46.0% ▲
5Y CAGR: +84.3%
Net Income
$99M
-17.3% ▼
5Y CAGR: +64.2%
EPS (Diluted)
$1.52
-17.8% ▼
5Y CAGR: +61.1%
EBITDA
$183M
+47.8% ▲
5Y CAGR: +84.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $175M | $169M | $218M | $213M | $239M |
| YoY Growth | +791.9% | -6.1% | +18.4% | +54.3% | +12.4% |
| Cost of Revenue | $51M | $52M | $80M | $75M | $55M |
| Gross Profit | $124M | $117M | $138M | $138M | $184M |
| Gross Margin | 70.7% | 69.0% | 63.3% | 64.9% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $9M | $11M | $14M | $0 |
| Operating Expenses | $4M | $10M | $11M | $14M | $3M |
| Operating Income | $120M | $106M | $127M | $124M | $181M |
| Operating Margin | 68.4% | 63.0% | 58.1% | 58.2% | 75.6% |
| Interest Expense | $51M | $52M | $80M | $75M | $81M |
| Income Before Tax | $120M | $106M | $127M | $124M | $103M |
| Tax Expense | $134K | $837K | $3M | $4M | $4M |
| Net Income | $120M | $105M | $123M | $119M | $99M |
| Net Margin | 68.3% | 62.5% | 56.6% | 56.1% | 41.3% |
| EPS (Diluted) | $1.86 | $1.63 | $1.91 | $1.85 | $1.52 |
| EBITDA | $120M | $106M | $127M | $124M | $183M |
| Shares Outstanding | 65M | 65M | 65M | 65M | 65M |