BCSF
Bain Capital Specialty Finan
NYSE · Financial Services
$13.11
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 294.04M | 257.86M | 186.39M | 196.47M | 176.71M |
| Net Income | 119.99M | 94.70M | 38.55M | 45.52M | 48.17M |
| EPS | — | — | — | — | — |
| Profit Margin | 40.8% | 38.8% | 20.7% | 23.2% | 27.3% |
| Rev Growth | +14.0% | +14.0% | -9.7% | +21.0% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 233.67M | 233.67M | 316.14M | 311.17M | 290.25M |
| Total Equity | 191.55M | 191.55M | 519.28M | 482.46M | 529.58M |
| D/E Ratio | 1.22 | 1.22 | 0.61 | 0.64 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 139.81M | 116.48M | 71.64M | 89.48M | 69.16M |
| Free Cash Flow | — | — | 31.73M | 45.98M | 47.85M |