Bain Capital Specialty Finance, Inc. (BCSF) stock
BCSFNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 9/3025% below fair value
$11.07+0.01 (+0.09%)
Close on Nov 13, 2026Market cap $718.09MP/E 11.5Yield –
Bain Capital Specialty Finance cash
Cash and short-term investments held at the end of each period.
Bain Capital Specialty Finance's cash was $25.69M at Sep 30, 2026. For fiscal 2025 it was $23.09M, down 76.7% from the year before. The highest annual figure on record is $203.58M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.09M | -76.7% |
| FY2024 | Dec 31, 2024 | $99.07M | +130.4% |
| FY2023 | Dec 31, 2023 | $43.00M | -65.8% |
| FY2022 | Dec 31, 2022 | $125.73M | -38.2% |
| FY2021 | Dec 31, 2021 | $203.58M | +149.2% |
| FY2020 | Dec 31, 2020 | $81.70M | +18.7% |
| FY2019 | Dec 31, 2019 | $68.85M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.69M | -37.1% |
| Q2 FY2026 | Jun 30, 2026 | $97.19M | +249.1% |
| Q1 FY2026 | Mar 31, 2026 | $12.97M | +27.6% |
| Q4 FY2025 | Dec 31, 2025 | $23.09M | -76.7% |
| Q3 FY2025 | Sep 30, 2025 | $40.87M | +61.3% |
| Q2 FY2025 | Jun 30, 2025 | $27.84M | +51.2% |
| Q1 FY2025 | Mar 31, 2025 | $10.17M | -78.2% |
| Q4 FY2024 | Dec 31, 2024 | $99.07M | +130.4% |
| Q3 FY2024 | Sep 30, 2024 | $25.34M | -61.1% |
| Q2 FY2024 | Jun 30, 2024 | $18.42M | -79.0% |
| Q1 FY2024 | Mar 31, 2024 | $46.71M | +102.4% |
| Q4 FY2023 | Dec 31, 2023 | $43.00M | -65.8% |
| Q3 FY2023 | Sep 30, 2023 | $65.21M | +101.6% |
| Q2 FY2023 | Jun 30, 2023 | $87.73M | +130.8% |
| Q1 FY2023 | Mar 31, 2023 | $23.07M | -58.8% |
| Q4 FY2022 | Dec 31, 2022 | $125.73M | -38.2% |
| Q3 FY2022 | Sep 30, 2022 | $32.34M | -5.6% |
| Q2 FY2022 | Jun 30, 2022 | $38.01M | -53.5% |
| Q1 FY2022 | Mar 31, 2022 | $55.96M | -18.7% |
| Q4 FY2021 | Dec 31, 2021 | $203.58M | – |
| Q3 FY2021 | Sep 30, 2021 | $34.28M | – |
| Q4 FY2020 | Dec 31, 2020 | $81.70M | – |
| Q4 FY2019 | Dec 31, 2019 | $68.85M | – |
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