BCSF BAIN CAP SPECIALTY FIN INC revenue, earnings and financials
For the quarter ended June 30, 2026, BAIN CAP SPECIALTY FIN INC reported revenue of n/a, net income of $14.1M and diluted EPS of $0.22; for the fiscal year ended December 2025 revenue was n/a.
BCSF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $98.8M (margin n/a), EPS $1.53
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $119M (margin n/a), EPS $1.85
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $123M (margin n/a), EPS $1.91
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $105M (margin n/a), EPS $1.63
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $120M (margin n/a), EPS $1.86
BCSF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $14.1M, EPS $0.22
- Quarter ended Mar 31, 2026: revenue n/a, net income $3.39M, EPS $0.05
- Quarter ended Dec 31, 2025: revenue n/a, net income $27.8M, EPS $0.43
- Quarter ended Sep 30, 2025: revenue n/a, net income $18.7M, EPS $0.29
- Quarter ended Jun 30, 2025: revenue n/a, net income $23.7M, EPS $0.37
- Quarter ended Mar 31, 2025: revenue n/a, net income $28.5M, EPS $0.44
- Quarter ended Dec 31, 2024: revenue n/a, net income $22.1M, EPS $0.34
- Quarter ended Sep 30, 2024: revenue n/a, net income $33.1M, EPS $0.51
- Quarter ended Jun 30, 2024: revenue n/a, net income $29.1M, EPS $0.45
- Quarter ended Mar 31, 2024: revenue n/a, net income $35.1M, EPS $0.55
- Quarter ended Dec 31, 2023: revenue n/a, net income $31.1M, EPS $0.48
- Quarter ended Sep 30, 2023: revenue n/a, net income $33.9M, EPS $0.52
- Quarter ended Jun 30, 2023: revenue n/a, net income $29.2M, EPS $0.45
- Quarter ended Mar 31, 2023: revenue n/a, net income $29.3M, EPS $0.45
- Quarter ended Dec 31, 2022: revenue n/a, net income $43.5M, EPS $0.67
- Quarter ended Sep 30, 2022: revenue n/a, net income $11.1M, EPS $0.17
- Quarter ended Jun 30, 2022: revenue n/a, net income $17.2M, EPS $0.27
- Quarter ended Mar 31, 2022: revenue n/a, net income $33.7M, EPS $0.52
- Quarter ended Dec 31, 2021: revenue n/a, net income $22.3M, EPS $0.35
- Quarter ended Sep 30, 2021: revenue n/a, net income $23.3M, EPS $0.36
BCSF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $29.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$27.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $219M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$317M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $266M, share buybacks n/a
BCSF balance sheet
- Jun 30, 2026: cash $97.2M, total assets $2.62B, total liabilities $1.54B, shareholders' equity $1.08B
- Mar 31, 2026: cash $13.0M, total assets $2.60B, total liabilities $1.51B, shareholders' equity $1.09B
- Dec 31, 2025: cash $23.1M, total assets $2.66B, total liabilities $1.55B, shareholders' equity $1.12B
- Sep 30, 2025: cash $40.9M, total assets $2.72B, total liabilities $1.59B, shareholders' equity $1.13B
- Jun 30, 2025: cash $27.8M, total assets $2.77B, total liabilities $1.64B, shareholders' equity $1.14B
- Mar 31, 2025: cash $10.2M, total assets $2.64B, total liabilities $1.50B, shareholders' equity $1.14B
- Dec 31, 2024: cash $51.6M, total assets $2.63B, total liabilities $1.49B, shareholders' equity $1.14B
- Sep 30, 2024: cash $25.3M, total assets $2.54B, total liabilities $1.40B, shareholders' equity $1.15B
Is BCSF profitable?
Yes. BAIN CAP SPECIALTY FIN INC earned $63.9M over the last four quarters.
What is BCSF's EPS?
Diluted earnings per share over the last four quarters were $0.99; $0.22 in the latest quarter.