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Friday 6 November 2026
Export BCSF’s income statement to Excel — free account
Bain Capital Specialty Finance, Inc.
BCSF Financial Asset Management
Bain Capital Specialty Finance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $273.2 million, down 6.63% from fiscal 2024.
- Revenue
- −12.1%
- EPS
- −40.5%
- Free cash flow
- +10,857.6%
- Total debt
- −3.93%
Quarter to June 2026, against a year earlier
11.08
0.09
−0.81%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 2 | 2 |
+8 more TTM periods Free account |
| 5.76% | 6.58% | 8.75% | 8.18% | ||
| 2.37% | 2.81% | 3.73% | 3.54% | ||
ROIC |
3.01% | 2.99% | 3.10% | 2.97% | |
Return on Tangible Assets |
30.35% | 117.53% | 162.44% | 131.81% | |
Average Days of Receivables |
150.82 | 104.60 | 96.49 | 92.40 | |
Free Cash Flow per Share |
2.06 | 0.98 | 0.46 | (0.27) | |
Free Cash Flow |
133.57 | 63.43 | 29.52 | (17.61) | |
| Other line items | |||||
Cash ROIC |
4.92% | 2.46% | 1.12% | (0.65%) | |
Accounts Receivable Turnover |
2.87 | 3.70 | 3.53 | 4.23 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.64% | 25.76% | 24.63% | 27.29% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.46 | 2.47 | 2.56 | 2.47 | |
Operating CF/Net income |
2.09 | 0.86 | 0.30 | (0.19) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.07 | 4.20 | 4.22 | 4.29 | |
Operating CF per Share |
2.06 | 0.98 | 0.46 | (0.27) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates