Bain Capital Specialty Finance
BCSF · NYSE
Key indicators
BCSF profitability and balance sheet ratios
EPS $0.2167 in Q2 FY26, down 40.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5126 |
| Q4 FY24 | $0.3429 |
| Q1 FY25 | $0.4414 |
| Q2 FY25 | $0.3657 |
| Q3 FY25 | $0.2883 |
| Q4 FY25 | $0.4283 |
| Q1 FY26 | $0.0523 |
| Q2 FY26 | $0.2167 |
Where the money went
Q2 FY26, from revenue to net income
Bain Capital Specialty Finance brought in $47.8M of revenue in Q2 FY26, −25.4% on a year earlier. 29¢ of every dollar became profit.
- Revenue
- $47.8M
- Costs, expenses and taxes
- $33.7M
- Net income
- $14.1M
- Net margin
- 29.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $66.3M | $42.2M | $47.8M |
| Gross profit | $46.7M | $21.9M | $27.1M |
| Operating income | $28.6M | $4.3M | $14.8M |
| Net income | $27.8M | $3.4M | $14.1M |
| Diluted EPS | $0.43 | $0.05 | $0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.7B | $2.6B | $2.6B |
| Total liabilities | $1.5B | $1.5B | $1.5B |
| Shareholder equity | $1.1B | $1.1B | $1.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $1.5B | $1.5B | $1.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $27.2M | $26.6M | $70.8M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$54.8M | −$51.3M | $26.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $27.2M | $26.6M | $70.8M |
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