BCSF
Bain Capital Specialty Finance·NYSE
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BCSF fundamentals
During Q4 2025, Bain Capital Specialty Finance (BCSF) reported revenue of 68.24M, a YoY change of -6.96%. Net income was 27.78M, a YoY change of 25.51%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Apr 1, 2017 | Jul 1, 2017 | Oct 1, 2017 | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 4.53M -- | 7.82M -- | 10.02M -- | 17.46M -- | 21.43M +373.04% | 26.66M +241.09% | 33.75M +236.92% | 39.89M +128.48% | 50.60M +136.16% | 52.69M +97.61% | 54.77M +62.29% | 51.50M +29.10% | 47.87M -5.39% | 46.82M -11.14% | 48.28M -11.85% | 49.83M -3.23% | 46.49M -2.88% | 49.55M +5.83% | 51.53M +6.74% | 46.01M -7.67% | 52.36M +12.63% | 58.81M +18.70% | 62.36M +21.02% | 74.74M +62.43% | 75.72M +44.59% | 72.39M +23.09% | 74.95M +20.18% | 74.50M -0.32% | 72.27M -4.55% | 72.54M +0.21% | 73.34M -2.14% | 66.84M -10.28% | 70.97M -1.81% | 67.20M -7.36% | 68.24M -6.96% | 273.24M -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 120.21M -- | -- -- | -- -- | -- -- | 129.11M +7.40% | -- -- | -- -- | -- -- | 137.10M +6.19% | -- -- | -- -- | 45.03M -- | 47.19M -65.58% | 45.81M -- | 45.71M -- | 43.49M -3.42% | 41.22M -12.65% | 38.44M -16.09% | 37.52M -17.93% | 37.82M -13.03% | 39.73M -3.61% | 153.50M -- |
Interest Income | 4.44M -- | 7.82M -- | 10.06M -- | 12.64M -- | 15.90M +258.05% | 20.37M +160.54% | 25.01M +148.46% | 30.50M +141.32% | 45.07M +183.51% | 51.49M +152.82% | 52.86M +111.38% | 48.64M +59.51% | 44.88M -0.42% | 44.33M -13.91% | 45.66M -13.61% | 44.34M -8.85% | 39.76M -11.43% | 43.26M -2.41% | 55.47M +21.48% | 38.03M -14.22% | 35.88M -9.74% | 43.82M +1.29% | 71.68M +29.22% | 56.86M +49.51% | 58.19M +62.16% | 65.80M +50.17% | 66.41M -7.35% | 63.86M +12.31% | 63.34M +8.86% | 61.60M -6.38% | 62.10M -6.49% | 57.34M -10.21% | 59.29M -6.40% | 58.13M -5.64% | 59.33M -4.47% | 234.09M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 63.31M -- | -- -- | -- -- | -- -- | 51.34M -18.90% | -- -- | -- -- | -- -- | 52.32M +1.90% | -- -- | -- -- | 20.77M -- | 19.22M -63.26% | 18.06M -- | 17.63M -- | 18.12M -12.79% | 20.88M +8.64% | 18.90M +4.70% | 21.77M +23.49% | 20.31M +12.10% | 19.60M -6.15% | 80.58M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -66.61M -- | -- -- | -- -- | -- -- | 53.86M +180.86% | -- -- | -- -- | -- -- | 33.65M -37.53% | -- -- | -- -- | 4.80M -- | 4.70M -86.03% | 11.78M -- | 4.90M -- | 10.05M +109.44% | -250.00K -105.32% | 5.94M -49.61% | 4.81M -1.88% | -1.43M -114.21% | 7.00M +2898.00% | 16.31M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -27.35M -- | -- -- | -- -- | -- -- | -2.55M +90.69% | -- -- | -- -- | -- -- | 17.81M +799.41% | -- -- | -- -- | -51.09M -- | 20.05M +12.58% | 3.91M -- | -5.17M -- | 3.27M +106.41% | -10.15M -150.64% | -26.36M -774.12% | 2.74M +153.01% | -10.75M -428.51% | 324.00K +103.19% | -34.05M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 130.00K -- | -- -- | -- -- | -- -- | -3.50M -2789.23% | -- -- | -- -- | -- -- | 5.29M +251.37% | -- -- | -- -- | -673.00K -- | 73.00K -98.62% | 23.00K -- | -446.00K -- | -465.00K +30.91% | 568.00K +678.08% | -249.00K -1182.61% | 581.00K +230.27% | 335.00K +172.04% | 94.00K -83.45% | 761.00K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -50.33M -- | -- -- | -- -- | -- -- | 42.97M +185.38% | -- -- | -- -- | -- -- | -19.59M -145.58% | -- -- | -- -- | 49.98M -- | -23.96M -22.35% | -2.79M -- | 1.59M -- | -3.70M -107.40% | -1.90M +92.06% | 23.04M +926.54% | -10.19M -740.88% | -80.00K +97.84% | -2.33M -22.50% | 10.44M -- |
Other Non-Interest Income | 88.99K -- | -- -- | -47.99K -- | 4.82M -- | 5.53M +6110.95% | 6.30M -- | 8.74M +18314.97% | 9.39M +94.84% | 5.53M -0.04% | 1.20M -80.99% | 1.91M -78.15% | 2.85M -69.63% | 2.99M -45.95% | 2.49M +107.85% | 2.61M +36.75% | 5.49M +92.50% | 6.74M +125.55% | 6.29M +152.65% | -3.94M -250.92% | 7.98M +45.27% | 16.48M +144.69% | 14.99M +138.50% | -9.32M -136.48% | 17.88M +124.05% | 17.53M +6.35% | 6.59M -56.05% | 8.54M +191.56% | 10.64M -40.49% | 8.93M -49.07% | 10.94M +65.96% | 11.24M +31.68% | 9.50M -10.69% | 11.68M +30.79% | 9.07M -17.06% | 8.91M -20.75% | 39.15M -- |
Net Revenue after Loan Losses Provision | 4.53M -- | 7.82M -- | 10.02M -- | 17.46M -- | 21.43M +373.04% | 26.66M +241.09% | 33.75M +236.92% | 39.89M +128.48% | 50.60M +136.16% | 52.69M +97.61% | 54.77M +62.29% | 51.50M +29.10% | 47.87M -5.39% | 46.82M -11.14% | -92.59M -269.05% | 49.83M -3.23% | 46.49M -2.88% | 49.55M +5.83% | 37.11M +140.08% | 46.01M -7.67% | 52.36M +12.63% | 58.81M +18.70% | 13.56M -63.45% | 74.74M +62.43% | 75.72M +44.59% | 49.82M -15.28% | 51.89M +282.55% | 57.59M -22.95% | 50.61M -33.15% | 53.53M +7.45% | 40.97M -21.04% | 44.37M -22.95% | 42.33M -16.38% | 36.39M -32.02% | 46.73M +14.05% | 169.81M -- |
Operating Expenses | 1.73M -- | 2.22M -- | 5.19M -- | 8.68M -- | 7.94M +357.87% | 12.76M +476.20% | 13.97M +169.06% | 18.65M +114.73% | 29.44M +270.68% | 31.51M +146.89% | 33.48M +139.57% | 29.00M +55.50% | 27.85M -5.41% | 25.36M -19.52% | -36.89M -210.19% | 27.67M -4.59% | 24.57M -11.79% | 27.78M +9.55% | -16.98M +53.97% | 24.31M -12.14% | 25.65M +4.41% | 28.71M +3.34% | -14.24M +16.14% | 41.98M +72.72% | 35.71M +39.21% | 15.33M -46.62% | 19.80M +239.07% | 21.47M -48.87% | 20.37M -42.94% | 19.41M +26.67% | 17.56M -11.33% | 14.75M -31.30% | 17.53M -13.97% | 16.89M -13.01% | 18.14M +3.32% | 67.31M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.36M -- | -- -- | -- -- | -- -- | 57.45M +29.51% | -- -- | -- -- | -- -- | 62.98M +9.62% | -- -- | -- -- | 15.14M -- | 19.62M -68.85% | 21.29M -- | 20.20M -- | 19.24M +27.05% | 17.38M -11.40% | 14.57M -31.55% | 17.34M -14.13% | 16.71M -13.17% | 17.96M +3.31% | 66.59M -- |
Other Operating Expenses | 1.73M -- | 2.22M -- | 5.19M -- | 8.68M -- | 7.94M +357.87% | 12.76M +476.20% | 13.97M +169.06% | 18.65M +114.73% | 29.44M +270.68% | 31.51M +146.89% | 33.48M +139.57% | 29.00M +55.50% | 27.85M -5.41% | 25.36M -19.52% | -81.25M -342.71% | 27.67M -4.59% | 24.57M -11.79% | 27.78M +9.55% | -74.43M +8.39% | 24.31M -12.14% | 25.65M +4.41% | 28.71M +3.34% | -77.22M -3.74% | 41.98M +72.72% | 35.71M +39.21% | 182.00K -99.37% | 181.00K +100.23% | 174.00K -99.59% | 174.00K -99.51% | 173.00K -4.95% | 174.00K -3.87% | 174.00K -- | 182.00K +4.60% | 182.00K +5.20% | 182.00K +4.60% | 720.00K -- |
Operating Income | 2.79M -- | 5.60M -- | 4.82M -- | 8.77M -- | 13.48M +382.47% | 13.90M +148.11% | 19.77M +309.99% | 21.24M +142.09% | 21.16M +56.91% | 21.18M +52.35% | 21.29M +7.68% | 22.50M +5.92% | 20.02M -5.36% | 21.46M +1.33% | -55.70M -361.60% | 22.16M -1.49% | 21.92M +9.50% | 21.76M +1.42% | 54.09M +197.11% | 21.70M -2.08% | 26.71M +21.85% | 30.10M +38.31% | 27.80M -48.60% | 32.75M +50.91% | 40.01M +49.76% | 34.50M +14.62% | 32.09M +15.42% | 36.12M +10.28% | 30.24M -24.42% | 34.12M -1.09% | 23.41M -27.04% | 29.62M -17.99% | 24.80M -18.00% | 19.50M -42.84% | 28.58M +22.09% | 102.51M -- |
Pretax Income From Continuing Operations | 2.79M -- | 5.60M -- | 4.82M -- | 8.77M -- | 13.48M +382.47% | 13.90M +148.11% | 19.77M +309.97% | 21.24M +142.09% | 21.16M +56.91% | 21.18M +52.35% | 21.29M +7.68% | 22.50M +5.92% | 20.02M -5.36% | 21.46M +1.33% | 22.09M +3.72% | 22.16M -1.49% | 21.92M +9.50% | 21.76M +1.42% | 22.02M -0.29% | 21.70M -2.08% | 26.71M +21.85% | 30.10M +38.31% | 25.03M +13.65% | 32.75M +50.91% | 40.01M +49.76% | 36.29M +20.57% | 35.92M +43.53% | 34.98M +6.78% | 34.27M -14.35% | 35.01M -3.52% | 34.90M -2.84% | 33.19M -5.12% | 31.67M -7.59% | 30.00M -14.30% | 30.50M -12.62% | 125.35M -- |
Income Tax Expense | -- -- | -- -- | 4.88K -- | 309 -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 232.00K -- | -- -- | -- -- | -- -- | 134.00K -42.24% | -- -- | -- -- | -- -- | 837.00K +524.63% | 595.00K -- | 1.10M -- | 640.00K -- | 1.02M +22.46% | 1.02M +72.27% | 1.15M +4.83% | 1.02M +60.16% | 1.27M +24.39% | 1.08M +4.98% | 1.08M -6.43% | 801.00K -21.85% | 800.00K -37.25% | 3.75M -- |
Other Items Before Net Income | 775.94K -- | 1.60M -- | 2.10M -- | 2.58M -- | -7.32M -1042.73% | 5.09M +218.24% | -29.65M -1513.62% | 18.07M +599.12% | -1.93M +73.57% | -2.98M -158.44% | 59.00K +100.20% | -126.95M -802.53% | 1.75M +190.53% | 30.00M +1108.10% | 95.20M +161249.15% | 9.59M +107.55% | 20.51M +1071.94% | 1.58M -94.73% | -31.68M -133.28% | 11.98M +24.93% | -9.49M -146.25% | -19.05M -1304.68% | 16.55M +152.26% | -2.87M -123.99% | -9.74M -2.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 3.57M -- | 7.20M -- | 6.92M -- | 11.36M -- | 6.17M +72.73% | 18.99M +163.69% | -9.87M -242.76% | 39.31M +246.09% | 19.22M +211.69% | 18.20M -4.17% | 21.35M +316.28% | -104.45M -365.68% | 21.77M +13.27% | 51.46M +182.75% | 39.50M +84.98% | 31.75M +130.40% | 42.43M +94.90% | 23.34M -54.64% | 22.28M -43.59% | 33.68M +6.07% | 17.23M -59.40% | 11.05M -52.66% | 43.52M +95.34% | 29.29M -13.05% | 29.17M +69.31% | 33.86M +206.36% | 31.06M -28.62% | 35.09M +19.84% | 29.09M -0.28% | 33.10M -2.24% | 22.14M -28.74% | 28.55M -18.66% | 23.72M -18.45% | 18.70M -43.49% | 27.78M +25.51% | 98.76M -- |
Net Income Attributable to Owners of the Company | 3.57M -- | 7.20M -- | 6.92M -- | 11.36M -- | 6.17M +72.73% | 18.99M +163.69% | -9.87M -242.76% | 39.31M +246.09% | 19.22M +211.69% | 18.20M -4.17% | 21.35M +316.28% | -104.45M -365.68% | 21.77M +13.27% | 51.46M +182.75% | 39.50M +84.98% | 31.75M +130.40% | 42.43M +94.90% | 23.34M -54.64% | 22.28M -43.59% | 33.68M +6.07% | 17.23M -59.40% | 11.05M -52.66% | 43.52M +95.34% | 29.29M -13.05% | 29.17M +69.31% | 33.86M +206.36% | 31.06M -28.62% | 35.09M +19.84% | 29.09M -0.28% | 33.10M -2.24% | 22.14M -28.74% | 28.55M -18.66% | 23.72M -18.45% | 18.70M -43.49% | 27.78M +25.51% | 98.76M -- |
Net Income Attributable to Common Stockholders | 3.57M -- | 7.20M -- | 6.92M -- | 11.36M -- | 6.17M +72.73% | 18.99M +163.69% | -9.87M -242.76% | 39.31M +246.09% | 19.22M +211.69% | 18.20M -4.17% | 21.35M +316.28% | -104.45M -365.68% | 21.77M +13.27% | 51.46M +182.75% | 39.50M +84.98% | 31.75M +130.40% | 42.43M +94.90% | 23.34M -54.64% | 22.28M -43.59% | 33.68M +6.07% | 17.23M -59.40% | 11.05M -52.66% | 43.52M +95.34% | 29.29M -13.05% | 29.17M +69.31% | 33.86M +206.36% | 31.06M -28.62% | 35.09M +19.84% | 29.09M -0.28% | 33.10M -2.24% | 22.14M -28.74% | 28.55M -18.66% | 23.72M -18.45% | 18.70M -43.49% | 27.78M +25.51% | 98.76M -- |
Other Comprehensive Income | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | 0.21 -- | 0.29 -- | -- -- | 0.39 -- | 0.17 -19.05% | 0.46 +58.62% | -0.19 -- | 0.76 +94.87% | 0.37 +117.65% | 0.35 -23.91% | 0.41 +315.79% | -2.02 -365.79% | 0.4 +8.11% | 0.8 +128.57% | 0.61 +48.78% | 0.49 +124.26% | 0.66 +65.00% | 0.36 -55.00% | 0.35 -42.62% | 0.52 +6.12% | 0.27 -59.09% | 0.17 -52.78% | 0.67 +91.43% | 0.45 -13.46% | 0.45 +66.67% | 0.52 +205.88% | 0.48 -28.36% | 0.55 +22.22% | 0.45 -- | 0.51 -1.92% | 0.34 -29.17% | 0.44 -20.00% | 0.37 -17.78% | 0.29 -43.14% | 0.43 +26.47% | 1.53 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.52 -- | -- -- | 0.55 -- | 0.45 -- | 0.51 -1.92% | -- -- | 0.44 -20.00% | 0.37 -17.78% | 0.29 -43.14% | -- -- | -- -- |
Diluted EPS | 0.21 -- | 0.29 -- | -- -- | 0.39 -- | 0.17 -19.05% | 0.46 +58.62% | -- -- | 0.76 +94.87% | 0.37 +117.65% | 0.35 -23.91% | -- -- | -2.02 -365.79% | 0.4 +8.11% | 0.8 +128.57% | -- -- | 0.49 +124.26% | 0.66 +65.00% | 0.36 -55.00% | -- -- | 0.52 +6.12% | 0.27 -59.09% | 0.17 -52.78% | -- -- | 0.45 -13.46% | 0.45 +66.67% | 0.52 +205.88% | -- -- | 0.55 +22.22% | 0.45 -- | 0.51 -1.92% | -- -- | 0.44 -20.00% | 0.37 -17.78% | 0.29 -43.14% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.52 -- | -- -- | 0.55 -- | 0.45 -- | 0.51 -1.92% | -- -- | 0.44 -20.00% | 0.37 -17.78% | 0.29 -43.14% | -- -- | -- -- |
You can ask Aime
What does Bain Capital Specialty Finance do and what are its main business segments?What is the revenue and EPS growth rate for Bain Capital Specialty Finance year over year?Did Bain Capital Specialty Finance beat or miss consensus estimates last quarter?What is Bain Capital Specialty Finance's gross profit margin?What were the key takeaways from Bain Capital Specialty Finance’s earnings call?What factors drove the changes in Bain Capital Specialty Finance's revenue and profit?What guidance did Bain Capital Specialty Finance's management provide for the next earnings period?What is Bain Capital Specialty Finance's latest dividend and current dividend yield?
