BCSF
NYSE · Financial Services
Bain Capital Specialty Finan
$11.17
-0.07 (-0.62%)
Financial Highlights (FY 2026)
Revenue
274.42M
Net Income
99.18M
Gross Margin
49.2%
Profit Margin
36.1%
Rev Growth
+7.6%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.2% | 49.2% | 47.8% | 47.8% |
| Operating Margin | 45.9% | 41.3% | 29.2% | 31.6% |
| Profit Margin | 36.1% | 34.3% | 23.2% | 27.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 274.42M | 255.11M | 196.47M | 176.71M |
| Gross Profit | 135.07M | 125.56M | 93.91M | 84.46M |
| Operating Income | 125.90M | 105.34M | 57.46M | 55.76M |
| Net Income | 99.18M | 82.98M | 45.52M | 48.17M |
| Gross Margin | 49.2% | 49.2% | 47.8% | 47.8% |
| Operating Margin | 45.9% | 41.3% | 29.2% | 31.6% |
| Profit Margin | 36.1% | 34.3% | 23.2% | 27.3% |
| Rev Growth | +7.6% | +7.6% | +21.0% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 206.62M | 206.62M | 311.17M | 290.25M |
| Total Equity | 156.97M | 156.97M | 482.46M | 529.58M |
| D/E Ratio | 1.32 | 1.32 | 0.64 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 125.89M | 111.18M | 89.48M | 69.16M |
| Free Cash Flow | — | — | 45.98M | 47.85M |