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Bain Capital Specialty Finance, Inc. specializes in direct loans to middle-market companies. It typically invests in companies with EBITDA between $10 million and $150 million.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $8.3M | $119.8M | $105.5M | $123.4M | $119.4M | $98.8M |
| Diluted EPS | $0.14 | $1.86 | $1.63 | $1.91 | $1.85 | $1.53 |
| Operating cash flow | $89.4M | $265.6M | -$316.8M | $219.3M | -$27.1M | $29.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $29.1M | $33.1M | $22.1M | $28.5M | $23.7M | $18.7M | $27.8M | $3.4M |
| Diluted EPS | $0.45 | $0.51 | $0.34 | $0.44 | $0.37 | $0.29 | $0.43 | $0.05 |
| Operating cash flow | $192.4M | -$135.9M | -$20.0M | -$7.3M | $646,000.00 | $9.0M | $27.2M | $26.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-03 | Rusnak-Carlson Sabrina· General Counsel | Buy | 2,300 | $12.55 | $28,865.00 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.