Bain Capital Specialty Finance, Inc. financial data

Symbol
BCSF on NYSE
Location
C/O Bain Capital Credit, Lp, 200 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Sankaty Capital Corp (to 4/1/2016)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % -4.71%
Return On Equity 10.5 % -4.39%
Return On Assets 4.7 % -1.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.6M shares +0.08%
Common Stock, Shares, Outstanding 64.6M shares 0%
Entity Public Float 903M USD +18.5%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 119M USD -3.21%
Earnings Per Share, Basic 1.85 USD/shares -2.63%
Earnings Per Share, Diluted 1.85 USD/shares -2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD +19.9%
Assets 2.63B USD +6.46%
Liabilities 1.49B USD +11.7%
Retained Earnings (Accumulated Deficit) -19.9M USD +37.8%
Stockholders' Equity Attributable to Parent 1.14B USD +0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +0.28%
Liabilities and Equity 2.63B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.7M USD -48.3%
Net Cash Provided by (Used in) Financing Activities 73.9M USD
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 64.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.1M USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD +4.81%
Preferred Stock, Shares Authorized 10B shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.16B USD -0.76%
Interest Expense 74.7M USD -6.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%