Symbols

BCSF

Bain Capital Specialty Finance·NYSE

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BCSF fundamentals

BCSF Q4 2025 Earnings

Bain Capital Specialty Finance (BCSF) released its earnings on Feb 27, 2026: revenue was 68.20M (YoY -6.96%), missed estimates; EPS was 0.46 (YoY -11.54%), missed estimates.

Revenue / YoY

68.20M

-6.96%

EPS / YoY

0.46

-11.54%

Report date

Feb 27, 2026

BCSF Earnings Call Summary for Q4,2025

Financial Strength: Q4 net investment income of $0.46 per share, 10.6% annualized yield, and 9.0% ROE for 2025.
Market Leadership: 535bps spread on new first lien loans vs. 500bps industry average; 11% software portfolio allocation with low AI risk.
Credit Resilience: 5% watchlist, 1.5% nonaccruals, and stable credit metrics across 203 portfolio companies.
Growth Drivers: $1.29 spillover income per share and strategic debt issuance to support dividend sustainability.
No Q&A: Session concluded without investor inquiries.

Earnings

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Revenue & Expenses

Key Indicators

Bain Capital Specialty Finance (BCSF) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Bain Capital Specialty Finance (BCSF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Bain Capital Specialty Finance (BCSF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Bain Capital Specialty Finance (BCSF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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