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General information

Country: UNITED STATES

Sector: Asset Management

Bain Capital Specialty Finance, Inc. operates as a business development company (BDC) specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Website: baincapital.com



Growth: Bad revenue growth rate -48.6%, there is slowdown compared to average historical growth rates 34.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +53.3%

Profitability: LTM net profit margin is positive, +96.3%. On average the margin is decreasing unsteadily. Gross margin is high, +100.0%. In the last quarter the company beat the estimated EPS, +51.4%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 10.2%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 86.4% higher than minimum and 32.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 6.7x by P / Sales multiple , the company can be 14.2% overvalued

Key Financials (Download financials)

Ticker: BCSF
Share price, USD:  (-0.5%)13.27
year average price 14.64  


year start price 15.58 2021-12-06

max close price 16.22 2022-04-20

min close price 11.65 2022-10-10

current price 13.27 2022-12-05
Common stocks: 64 562 300

Dividend Yield:  10.2%
P / E LTM: 8.2x
P / E annualized: 13.4x
Last revenue growth (y/y):  -48.6%
Last growth of Net Income (y/y):  -61.9%
Historical revenue growth:  34.9%
Historical growth of Net Income:  36.6%
P / Sales: 7.9x
Margin (Net Income LTM / Revenue): 96.3%
Fundamental value created in LTM:
Market Cap ($m): 857
Price to Book: 0.8x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

Website traffic (visits mln/month) baincapital.com

Three months progress: 53.3%

News


2022-11-10Seeking Alpha

Bain Capital Specialty Finance, Inc. (BCSF) Q3 2022 Earnings Call Transcript

2022-10-18Seeking Alpha

Bain Capital Specialty Finance: An 11.2% Yield Trap

2022-08-07Seeking Alpha

Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q2 2022 Results - Earnings Call Transcript

2022-07-07Business Wire

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2022

2022-07-05Seeking Alpha

Bain Capital Specialty Finance: Avoid This 9.8% Yielding BDC

2022-05-06Seeking Alpha

Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q1 2022 Results - Earnings Call Transcript

2022-03-18Seeking Alpha

Bain Capital Specialty Finance: An Excellent Opportunity For Dividend Investors

2022-02-24Seeking Alpha

Bain Capital Specialty Finance, Inc. (BCSF) CEO Michael Ewald on Q4 2021 Results - Earnings Call Transcript

2022-02-23Zacks Investment Research

Bain Capital Specialty (BCSF) Q4 Earnings Meet Estimates

2022-01-21Business Wire

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2021
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-09 2022-08-03 2022-05-05 2022-02-23 2021-11-03 2021-08-04 2021-05-05 2021-02-24 2020-11-05 2020-08-05 2020-05-04 2020-02-26 00:00:00 2019-11-06 00:00:00 2019-08-07 2019-05-08 00:00:00 2019-02-28 00:00:00 2018-10-17 00:00:00 2018-08-10 00:00:00 2018-05-10 00:00:00 2018-03-16 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-12 00:00:00 2017-03-29 2016-09-30 2016-06-30 2016-03-31 2015-12-31
acceptedDate 2022-11-09 16:23:03 2022-08-03 16:58:19 2022-05-05 16:35:48 2022-02-23 17:17:07 2021-11-03 16:07:56 2021-08-04 16:07:51 2021-05-05 16:08:27 2021-02-24 16:33:53 2020-11-05 16:05:06 2020-08-05 16:06:57 2020-05-04 17:18:33 2020-02-26 16:15:50 2019-11-06 16:07:19 2019-08-07 2019-05-08 16:20:03 2019-02-28 16:14:35 2018-10-17 06:05:14 2018-08-10 15:59:05 2018-05-10 16:03:17 2018-03-16 15:53:04 2017-11-13 16:12:20 2017-08-14 11:25:25 2017-05-12 15:02:46 2017-03-29 2016-09-30 2016-06-30 2016-03-31 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
revenue 11M 19M 36M 26M 28M 37M 32M 39M 54M 24M -102M 22M 17M 20M 37M -18M 20M 6M 12M 7M 8M 5M 2M 2M 0 0 0 0
costOfRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfit 0 19M 0 26M 0 0 32M 39M 54M 0 0 0 39M 38M 29M 20M 0 19M 14M 8M 7M 4M 2M 0 0 0 0 0
grossProfitRatio 0 1.000 0 1.000 0 0 1.000 1.000 1.000 0 0 0 2.314 1.948 0.794 -1.084 0 3.108 1.141 1.196 0.814 0.839 0.762 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 660 000 2M 2M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 1M 921 105 1M 832 919 766 619 626 761 788 828 728 830 593 430 469 913 132 631 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 660 000 2M 2M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 1M 921 105 1M 832 919 766 619 626 761 788 828 728 830 593 430 469 913 132 631 0 0 0
otherExpenses 9M 0 0 2M 3M -7M -2M -3M 0 0 0 -2M -3M -2M -4M -9M -619 563 -1M 309.000 -468 906 269 685 268 234 265 864 107 523 0 0 0 0
operatingExpenses 10M 2M 2M 4M 5M -5M 407 000 -710 000 2M 2M 2M 166 000 -1M 351 000 -3M -8M 677 886 -171 279 766 928 157 855 1M 997 064 859 294 577 436 132 631 0 0 0
costAndExpenses 10M 7M 0 18M 0 0 357 000 0 0 0 0 0 15M 14M 12M 15M 0 4M 4M 2M 2M 1M 953 442 0 858 399 0 0 0
interestIncome 11M 36M 38M 42M 43M 41M
interestExpense 3M 11M 11M 14M 12M 13M 12M 14M 14M 17M 18M 20M 19M 17M 11M 8M 7M 5M 4M 3M 60 412 39 195 33 458 10 644 0 0 0 0
depreciationAndAmortization 49M -12M 0 -28M 0 0 4M 14 475 7921.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ebitda 54M 16M 44M 9M 36M 55M 4M 14 475 8M 0 0 0 41M 38M 32M 25M 0 19M 13M 8M 6M 3M 1M 0 -858 399 0 0 0
ebitdaratio 4.784 0.817 1.243 0.324 1.267 1.486 2.020 0.000 0 0 0 0 2.382 1.930 0.869 -1.400 0 3.137 1.077 1.173 0.685 0.620 0.414 0 0 0 0 0
operatingIncome 0 0 0 0 0 0 0 0 0 0 0 0 37M 36M 28M 19M 0 18M 13M 8M 6M 3M 1M 0 -858 399 0 0 0
operatingIncomeRatio 0 0 0 0 0 0 0 0 0 0 0 0 2.186 1.847 0.753 -1.032 0 2.969 1.077 1.106 0.718 0.679 0.521 0 0 0 0 0
totalOtherIncomeExpensesNet 0 0 0 0 0 0 0 0 0 0 0 0 19M 17M -12M 28M 0 12M 2M 911 087 -1M -468 512 -323 535 0 0 0 0 0
incomeBeforeTax 1M 17M 34M 22M 23M 42M 32M 39M 51M 22M -104M 21M 18M 19M 39M -10M 19M 6M 11M 7M 7M 4M 2M 1M -858 399 0 0 0
incomeBeforeTaxRatio 0.123 0.891 0.944 0.846 0.831 1.137 0.987 1.018 0.962 0.920 1.023 0.992 1.068 0.982 1.075 0.548 0.966 1.029 0.937 0.978 0.872 0.782 0.652 0.693 0 0 0 0
incomeTaxExpense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netIncome 1M 17M 34M 22M 23M 42M 32M 39M 51M 22M -104M 21M 18M 19M 39M -10M 19M 6M 11M 7M 7M 4M 2M 1M -858 399 0 0 0
netIncomeRatio 0.123 0.891 0.944 0.841 0.831 1.137 0.987 1.018 0.962 0.920 1.023 0.992 1.068 0.982 1.075 0.548 0.966 1.029 0.937 0.978 0.872 0.782 0.652 0.693 0 0 0 0
eps 0.021 0.270 0.520 0.350 0.360 0.660 0.490 0.612 0.800 0.400 -1.992 0.408 0.345 0.365 0.749 -0.189 0.364 0.118 0.218 0.132 0.138 0.068 0.031 0.028 -0.016 0 0 0
epsdiluted 0.021 0.270 0.520 0.350 0.360 0.660 0.490 0.612 0.800 0.400 -1.992 0.408 0.345 0.365 0.749 -0.189 0.364 0.118 0.218 0.132 0.138 0.068 0.031 0.028 -0.016 0 0 0
weightedAverageShsOut 65M 65M 65M 65M 65M 65M 65M 65M 65M 54M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 20M 20M 20M
weightedAverageShsOutDil 65M 65M 65M 65M 65M 65M 65M 65M 65M 54M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 52M 20M 20M 20M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
symbol BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-09 2022-08-03 2022-05-05 2022-02-23 2021-11-03 2021-08-04 2021-05-05 2021-02-24 2020-11-05 2020-08-05 2020-05-04 2020-02-26 00:00:00 2019-11-06 00:00:00 2019-08-07 2019-05-08 00:00:00 2019-02-28 00:00:00 2018-10-17 00:00:00 2018-08-10 00:00:00 2018-05-10 00:00:00 2018-03-16 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-12 00:00:00 2017-03-29
acceptedDate 2022-11-09 16:23:03 2022-08-03 16:58:19 2022-05-05 16:35:48 2022-02-23 17:17:07 2021-11-03 16:07:56 2021-08-04 16:07:51 2021-05-05 16:08:27 2021-02-24 16:33:53 2020-11-05 16:05:06 2020-08-05 16:06:57 2020-05-04 17:18:33 2020-02-26 16:15:50 2019-11-06 16:07:19 2019-08-07 16:02:58 2019-05-08 16:20:03 2019-02-28 16:14:35 2018-10-17 06:05:14 2018-08-10 15:59:05 2018-05-10 16:03:17 2018-03-16 15:53:04 2017-11-13 16:12:20 2017-08-14 11:25:25 2017-05-12 15:02:46 2017-03-29 15:46:32
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
cashAndCashEquivalents 32M 43M 81M 117M 35M 32M 38M 54M 43M 76M 55M 37M 71M 100M 79M 15M 151M 126M 120M 140M 38M 20M 159M 67M
shortTermInvestments 1 733M 1 784M 0 1 901M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 1 766M 1 827M 81M 2 018M 35M 32M 36M 54M 43M 0 0 0 72M 101M 81M 15M 0 141M 123M 141M 39M 20M 168M 0
netReceivables 28M 52M 31M 68M 39M 36M 36M 29M 30M 25M 28M 45M 48M 26M 57M 17M 11M 13M 10M 5M 2M 172M 4M 616 579
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets 0 -30M 0 -79M 0 0 -36M -29M -30M 52M 27M 0 96M 30M 20M 27M 0 5M 8M 4M 4M 2M 0 0
totalCurrentAssets 1 794M 1 850M 0 2 008M 0 0 36M 54M 43M 76M 55M 0 215M 157M 158M 59M 0 159M 140M 151M 45M 194M 172M 0
propertyPlantEquipmentNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 0 2 302M 2 162M 2 294M 2 361M 2 320M 2 337M 2 484M 2 460M 2 479M 2 497M 2 528M 2 516M 2 428M 1 836M 1 737M 1 357M 1 073M 915M 832M 483M 418M 195M 108M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 0 0 0 0 0 0 0 0 0 0 0 0 -4M 5M 2M -5M 0 1M 6M 6M 832 137 1M 1M 0
totalNonCurrentAssets 0 0 0 0 0 0 0 0 0 0 0 0 2 512M 2 433M 1 838M 1 732M 0 1 074M 921M 838M 484M 419M 196M 0
otherAssets 728M 576M 2 311M 563M 2 499M 2 449M 2 455M 2 550M 2 578M 2 534M 2 549M 2 646M 0 0 0 0 1 565M 0 0 0 0 0 0 177M
totalAssets 2 521M 2 426M 2 311M 2 571M 2 499M 2 449M 2 491M 2 603M 2 621M 2 610M 2 604M 2 646M 2 727M 2 590M 1 996M 1 791M 1 565M 1 233M 1 061M 988M 529M 613M 368M 177M
accountPayables 4M 59M 97M 43M 39M 34M 39M 44M 39M 37M 36M 39M 40M 51M 53M 146M 77M 29M 30M 25M 18M 30M 27M 7M
shortTermDebt 0 0 0 1 415M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4882.000 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 0 -56M 0 -43M 0 0 1 306M 1 417M 1 477M 10M 21M 13M 12M 13M 8M 8M 6M 3M 7M 6M 4M 2M 875 273 0
totalCurrentLiabilities 4M 3M 0 1 415M 0 0 1 346M 1 462M 1 516M 47M 57M 53M 52M 64M 61M 154M 84M 32M 37M 30M 22M 33M 28M 0
longTermDebt 0 1 244M 1 091M 1 415M 1 346M 1 306M 1 342M 0 0 0 0 0 1 658M 1 505M 915M 635M 0 447M 389M 451M 0 76M 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 1 421M 0 0 0 0 0 -1 342M 0 0 1 542M 1 655M 1 575M 0 0 0 0 597M 0 0 0 0 0 0 0
totalNonCurrentLiabilities 1 421M 1 244M 1 091M 1 415M 1 346M 0 0 0 0 1 542M 1 655M 1 575M 1 658M 1 505M 915M 635M 597M 447M 389M 451M 0 76M 0 0
otherLiabilities 0 71M 108M 2 886M 2 745M 1 351M 68M 74M 54M 0 0 0 0 0 0 0 4.000 0 0 0 0 0 0 67M
capitalLeaseObligations 0 0 0 0 0 0
totalLiabilities 1 425M 1 319M 1 199M 1 471M 1 399M 1 351M 1 414M 1 535M 1 571M 1 589M 1 712M 1 627M 1 709M 1 569M 976M 789M 681M 479M 427M 481M 22M 109M 28M 67M
preferredStock 0 0 0 0 0 0
commonStock 65 000 65 000 65 000 65 000 65 000 65 000 65 000 65 000 65 000 65 000 52 000 52 000 52 000 52 000 51 482 51 482 43 822 37 457 31 205 24 976 24 932 24 909 16 772 5491.000
retainedEarnings -24M -61M -57M -68M -67M -68M -89M -99M -116M -146M -146M -20M -19M -16M -14M -33M -9M -5M -5M -3M -477 633 -950 010 -39 219 -1M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15M 7M 12M 7M 5M 3M 2M 2M
othertotalStockholdersEquity 1 120M 1 168M 1 168M 991M 1 166M 1 166M 1 166M 1 166M 1 167M 1 167M 1 038M 1 038M 1 038M 1 038M 1 034M 1 034M 878M 753M 628M 510M 502M 502M 337M 109M
totalStockholdersEquity 1 096M 1 107M 1 112M 1 100M 1 100M 1 098M 1 078M 1 068M 1 050M 1 021M 893M 1 018M 1 018M 1 021M 1 020M 1 002M 884M 755M 634M 507M 507M 504M 339M 110M
totalLiabilitiesAndStockholdersEquity 2 521M 2 426M 2 311M 2 571M 2 499M 2 449M 2 491M 2 603M 2 621M 2 610M 2 604M 2 646M 2 727M 2 590M 1 996M 1 791M 1 565M 1 233M 1 061M 988M 529M 613M 368M 177M
minorityInterest 0 0 0 0 0 0
totalEquity 1 096M 1 107M 1 112M 1 100M 1 100M 1 098M
totalLiabilitiesAndTotalEquity 2 521M 2 426M 2 311M 2 571M 2 499M 2 449M
totalInvestments 0 4 087M 0 4 195M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 0 1 244M 1 091M 2 830M 1 346M 1 306M 2 684M 1 458M 1 514M 1 542M 1 655M 1 575M 1 658M 1 505M 915M 635M 597M 447M 389M 451M 0 76M 0 59M
netDebt -32M 1 201M 1 010M 2 713M 1 311M 1 274M 2 646M 1 405M 1 471M 1 466M 1 600M 1 538M 1 587M 1 405M 836M 620M 446M 321M 269M 311M -38M 56M -159M -8M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF BCSF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-09 2022-08-03 2022-05-05 2022-02-23 2021-11-03 2021-08-04 2021-05-05 2021-02-24 2020-11-05 2020-08-05 2020-05-04 2020-02-26 00:00:00 2019-11-06 00:00:00 2019-08-07 2019-05-08 00:00:00 2019-02-28 00:00:00 2018-10-17 00:00:00 2018-08-10 00:00:00 2018-05-10 00:00:00 2018-03-16 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-12 00:00:00 2017-03-29 2016-09-30 2016-06-30 2016-03-31 2015-12-31
acceptedDate 2022-11-09 16:23:03 2022-08-03 16:58:19 2022-05-05 16:35:48 2022-02-23 17:17:07 2021-11-03 16:07:56 2021-08-04 16:07:51 2021-05-05 16:08:27 2021-02-24 16:33:53 2020-11-05 16:05:06 2020-08-05 16:06:57 2020-05-04 17:18:33 2020-02-26 16:15:50 2019-11-06 16:07:19 2019-08-07 16:02:58 2019-05-08 16:20:03 2019-02-28 16:14:35 2018-10-17 06:05:14 2018-08-10 15:59:05 2018-05-10 16:03:17 2018-03-16 15:53:04 2017-11-13 16:12:20 2017-08-14 11:25:25 2017-05-12 15:02:46 2017-03-29 15:46:32 2016-09-30 2016-06-30 2016-03-31 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q1 Q3 Q4
netIncome 0 17M 34M 22M 23M 42M 32M 39M 51M 22M -104M 21M 18M 19M 39M -10M 19M 6M 11M 7M 7M 4M 2M 1M -858 399 0 0 0
depreciationAndAmortization 49M -12M 0 -28M 0 0 4M 14M 8M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital -149M -7M 10M -1M 386 000 -12M 98M 65M -1 503M 31M 51M -216M 70M -4M 192M -12M -210M 24M -17M 98M -139M 18M 144M 0 0 0 0 0
accountsReceivables 0 0 0 0 0 0 608 000 5M 2M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 993 000 -579 000 0 636 000 0 0 0 0 0 0 0 0 -26 000 1M 1M -771 903 0 43 387 -21 065 -214 437 462 862 225 514 191 588 0 858 399 0 0 0
otherWorkingCapital 0 0 0 593M 0 0 -1 310M -1 408M -1 473M 30M -2M -53M 163M 94M 97M -95M -84M 127M 103M 120M 23M 162M 144M 0 0 0 0 0
otherNonCashItems 0 -176M -145M 76M -33M 1M 902 000 -803 000 -773 000 -999 000 -655 000 -1M -725 000 -525 808 -527 192 261 539 -183 677 -17 576 18 849 207 442 -34 623 28 504 56 129 0 0 0 0 0
netCashProvidedByOperatingActivities -100M -178M -102M 69M -10M 31M 175M 36M 73M 32M -51M 17M -102M 40M -197M -327M -216M -155M -76M -339M -69M -222M -67M -101M 0 0 0 0
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments -440M -762M 0 -1 177M 0 0 -262M -165M -352M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 297M 434M 0 1 399M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites -143M -328M 0 222M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
debtRepayment -265M -141M -16M -678M -178M -119M -487M -125M -71M -262M -253M -184M -368M -147M -186M -145M -339M -28M -121M 0 -77M -15M -63M 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 132M 0 0 0 0 0 0 147M 126M 126M 125M 0 165M 0 228M 110M 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -36M -22M -22M -22M -22M -22M -22M -22M -22M -21M -21M -21M -21M -18M -21M -15M -11M -9M -6M -4M -2M -1M -81 099 0 0 0 0 0
otherFinancingActivites 390M 295M 53M 744M 215M 82M 370M 69M -91M 279M 332M 98M 520M 160M 466M 183M 490M 85M 59M 446M 209 978 91M 4M 58M 0 0 0 0
netCashUsedProvidedByFinancingActivities 89M 132M 15M 44M 15M -59M -139M -79M -52M -4M 58M -107M 132M -5M 259M 170M 266M 174M 57M 441M 87M 75M 168M 167M 0 0 0 0
effectOfForexChangesOnCash 713 000 728 000 -2M -2M -1M 1M -3M 514 000 177 000 161 000 -897 000 940 000 -321 000 -359 685 -167 315 -101 369 -123 534 -551 303 289 401 136 187 570 792 -269 255 269 358 0 0 0 0 0
netChangeInCash -10M -46M -89M 111M 4M -26M 33M -42M 21M 28M 6M -89M 29M 34M 61M -157M 49M 18M -18M 102M 18M -148M 101M 0 0 0 0 0
cashAtEndOfPeriod 59M 69M 115M 204M 93M 89M 114M 82M 124M 103M 74M 69M 158M 129M 95M 33M 190M 141M 123M 141M 39M 20M 168M 67M 0 0 0 0
cashAtBeginningOfPeriod 69M 115M 204M 93M 89M 114M 82M 124M 103M 74M 69M 158M 129M 95M 33M 190M 141M 123M 141M 39M 20M 168M 67M 0 0 0 0 0
operatingCashFlow -100M -178M -102M 69M -10M 31M 175M 36M 73M 32M -51M 17M -102M 40M -197M -327M -216M -155M -76M -339M -69M -222M -67M -101M 0 0 0 0
capitalExpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow -100M -178M -102M 69M -10M 31M 175M 36M 73M 32M -51M 17M -102M 40M -197M -327M -216M -155M -76M -339M -69M -222M -67M -101M 0 0 0 0
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q3 2022-11-10
(fiscal 2022 q3)
2022-11-09 2022-11-09 2022-11-09
2022 q2 2022-08-07
(fiscal 2022 q2)
2022-08-03 2022-08-03 2022-08-03
2022 q1 2022-05-06
(fiscal 2022 q1)
2022-05-05 2022-05-05 2022-05-05
2021 q4 2022-02-24
(fiscal 2021 q4)
2022-02-23 2022-02-23 2022-02-23
2021 q3 2021-11-07
(fiscal 2021 q3)
2021-11-03 2021-11-03 2021-11-03
2021 q2 2021-08-07
(fiscal 2021 q2)
2021-08-04 2021-08-04 2021-08-04
2021 q1 2021-05-09
(fiscal 2021 q1)
2021-05-05 2021-05-05 2021-05-05
2020 q4 2021-02-28
(fiscal 2020 q4)
2021-02-24 2021-02-24 2021-02-24
2020 q3 2020-11-05 2020-11-05 2020-11-05
2020 q2 2020-08-09
(fiscal 2020 q2)
2020-08-05 2020-08-05 2020-08-05
2020 q1 2020-05-09
(fiscal 2020 q1)
2020-05-04 2020-05-04 2020-05-04
2019 q4 2020-02-26 2020-02-26 2020-02-26
2019 q3 2019-11-06 2019-11-06 2019-11-06
2019 q2 2019-08-07 2019-08-07 2019-08-07
2019 q1 2019-05-08 2019-05-08 2019-05-08
2018 q4 2019-02-28 2019-02-28 2019-02-28
2018 q3 2018-10-17 2018-10-17 2018-10-17
2018 q2 2018-08-10 2018-08-10 2018-08-10
2018 q1 2018-05-10 2018-05-10 2018-05-10
2017 q4 2018-03-16 2018-03-16 2018-03-16
2017 q3 2017-11-13 2017-11-13 2017-11-13
2017 q2 2017-08-14 2017-08-14 2017-08-14
2017 q1 2017-05-12 2017-05-12 2017-05-12
2016 q4 2017-03-29 2017-03-29 2017-03-29
2016 q3 2016-09-30 2016-09-30
2016 q2 2016-06-30 2016-06-30
2016 q1 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31
2015 q3
2015 q2
2015 q1

Press-releases

Show financial reports only

2022-10-13 16:30 ET
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2022
2022-08-03 17:26 ET
Bain Capital Specialty Finance, Inc. Announces June 30, 2022 Financial Results and Declares Third Quarter 2022 Dividend of $0.34 per Share
2022-07-07 16:30 ET
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2022
2022-05-05 16:32 ET
Bain Capital Specialty Finance, Inc. Announces March 31, 2022 Financial Results and Declares Second Quarter 2022 Dividend of $0.34 per Share
2022-04-18 09:00 ET
Bain Capital Specialty Finance, Inc. Receives Investment Grade Rating from Fitch
2022-04-08 08:00 ET
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2022
2022-02-23 17:14 ET
Bain Capital Specialty Finance, Inc. Announces December 31, 2021 Financial Results and Declares First Quarter 2022 Dividend of $0.34 per Share
2022-02-14 17:24 ET
Bain Capital Specialty Finance, Inc. Announces Formation of Bain Capital Senior Loan Program, LLC
2022-01-21 08:00 ET
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2021
2021-11-03 17:01 ET
Bain Capital Specialty Finance, Inc. Announces September 30, 2021 Financial Results and Declares Fourth Quarter 2021 Dividend of $0.34 per Share
2021-10-08 08:00 ET
Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2021

SEC forms

Show financial reports only

SEC form 8
2022-11-09 17:00 ET
Bain Capital Specialty Finance published news for 2022 q3
SEC form 10
2022-11-09 00:00 ET
Bain Capital Specialty Finance published news for 2022 q3
SEC form 8
2022-10-13 00:00 ET
Bain Capital Specialty Finance published news for 2022 q3
SEC form 10
2022-08-03 16:58 ET
Bain Capital Specialty Finance published news for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Bain Capital Specialty Finance published news for 2022 q2
SEC form 8
2022-08-03 00:00 ET
Bain Capital Specialty Finance published news for 2022 q2
SEC form 10
2022-05-05 16:35 ET
Bain Capital Specialty Finance published news for 2022 q1
SEC form 10
2022-02-23 17:17 ET
Bain Capital Specialty Finance published news for 2021 q4
SEC form 10
2021-11-03 16:07 ET
Bain Capital Specialty Finance published news for 2021 q3
SEC form 10
2021-08-04 16:07 ET
Bain Capital Specialty Finance published news for 2021 q2
SEC form 10
2021-05-05 16:08 ET
Bain Capital Specialty Finance published news for 2021 q1
SEC form 10
2021-02-24 16:33 ET
Bain Capital Specialty Finance published news for 2020 q4
SEC form 10
2020-11-05 16:05 ET
Bain Capital Specialty Finance published news for 2020 q3
SEC form 10
2020-08-05 16:06 ET
Bain Capital Specialty Finance published news for 2020 q2
SEC form 10
2020-05-04 17:18 ET
Bain Capital Specialty Finance published news for 2020 q1
SEC form 10
2020-02-26 16:15 ET
Bain Capital Specialty Finance published news for 2019 q4
SEC form 10
2019-11-06 16:07 ET
Bain Capital Specialty Finance published news for 2019 q3
SEC form 10
2019-08-07 16:02 ET
Bain Capital Specialty Finance published news for 2019 q2
SEC form 10
2019-05-08 16:20 ET
Bain Capital Specialty Finance published news for 2019 q1
SEC form 10
2019-02-28 16:14 ET
Bain Capital Specialty Finance published news for 2018 q4
SEC form 10
2018-10-17 06:05 ET
Bain Capital Specialty Finance published news for 2018 q3
SEC form 10
2018-08-10 15:59 ET
Bain Capital Specialty Finance published news for 2018 q2
SEC form 10
2018-05-10 16:03 ET
Bain Capital Specialty Finance published news for 2018 q1