Bain Capital Specialty Finance Inc

Financial Services · Asset Management

10.60$ -1.5% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Bain Capital Specialty Finance Inc (BCSF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,620 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BCSF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	177	368	613	529	988	1,061	1,233	1,565	1,791	1,996	2,590	2,727	2,646	2,604	2,610	2,621	2,603	2,491	2,449	2,499	2,571	2,311	2,426	2,521	2,592	2,606	2,675	2,566	2,472	2,580	2,415	2,544	2,632	2,642	2,774	2,716	2,663	2,602	2,620
Current Assets	–	67	172	194	45	151	140	159	208	32	158	157	215	83	116	100	75	84	74	67	74	185	112	95	192	202	187	243	173	91	172	172	131	196	108	114	61	208	17	240
Cash	–	67	168	20	39	141	123	141	153	15	81	101	72	37	56	77	45	55	38	32	35	117	81	43	44	60	30	92	79	49	122	31	30	54	38	38	61	59	17	116
Cash & Short-Term Investments	–	67	168	20	39	141	123	141	151	15	81	101	72	37	56	77	45	55	38	32	35	117	81	43	44	60	23	92	79	49	49	31	30	54	38	38	61	135	17	116
Receivables	–	0.6	3.7	172	1.8	5.4	9.6	13	11	17	57	26	48	45	28	23	30	29	36	36	39	68	31	52	147	66	100	150	50	41	39	66	61	83	69	75	70	72	35	109
Inventory	–	0.0	-9.6	0.0	0.0	0.0	0.0	-0.4	1.6	27	20	28	96	-32	-32	0.0	-83	-32	0.0	113	0.0	253	0.0	0.0	0.0	-0.2	6.6	0.0	0.0	-0.2	-0.8	-0.6	112	–	–	–	–	–	–	–
Total Liabilities	–	67	28	109	22	481	427	479	681	789	976	1,569	1,709	1,627	1,712	1,589	1,571	1,535	1,414	1,351	1,399	1,471	1,199	1,319	1,425	1,476	1,485	1,550	1,434	1,336	1,438	1,272	1,397	1,492	1,498	1,635	1,587	1,545	1,508	1,540
Current Liabilities	–	6.8	28	33	22	30	37	32	84	151	59	62	50	53	57	47	49	55	53	43	53	99	149	72	66	91	56	60	64	51	140	98	96	102	29	32	81	600	51	33
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,514	1,458	1,342	1,306	1,346	1,415	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	600	–	–
Accounts Payable	–	6.8	27	30	18	25	30	29	77	146	53	51	40	2.4	3.1	37	39	44	39	34	39	43	97	59	54	19	56	46	9.4	21	60	39	31	43	29	32	58	37	31	14
Long-Term Debt	–	59	–	76	–	451	389	447	597	635	915	1,505	1,658	1,575	1,655	–	–	–	–	–	–	–	–	–	–	–	0.9	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	110	339	504	507	507	634	755	884	1,002	1,020	1,021	1,018	1,018	893	1,021	1,050	1,068	1,078	1,098	1,100	1,100	1,112	1,107	1,096	1,116	1,121	1,126	1,133	1,136	1,143	1,143	1,147	1,140	1,145	1,139	1,129	1,117	1,094	1,080
Retained Earnings	–	-1.0	0.0	-1.0	-0.5	3.4	-5.3	-5.3	-9.4	-33	-14	-16	-19	-20	-146	-146	-116	-99	-89	-68	-67	-68	-57	-61	-72	-52	-47	-43	-36	-32	-23	-23	-19	-20	-20	-25	-36	-44	-68	-81
Shares Outstanding	20	20	20	20	20	20	20	20	52	39	52	52	52	52	52	54	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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