BCSF

BAIN CAPITAL SPECIALTY FINANCE, INC.

BCSF · CIK 0001655050 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$28M
20222025
Operating CF$30M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.43$0.34$0.48$0.67
EPS (Diluted)$0.43$0.34$0.48$0.67

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.7B$2.6B$2.5B$2.6B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B
Total Liabilities$1.5B$1.5B$1.3B$1.5B
Current Liabilities
Stockholders' Equity$1.1B$1.1B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$-0.0B$0.2B$-0.3B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$0.0B$-0.2B$0.2B