Company / Financials
Bain Capital Specialty Finance, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$98.8M
FY2025 · -17.3% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
8.8%
FY2025 · return on equity
Total Assets
$2.7B
FY2025
Total Debt
$1.5B
1.32x debt/equity
Equity
$1.1B
FY2025
ROA
3.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$98.8M-17.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$80.6M+7.9% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share$1.53-17.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.53-17.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding64.8M+0.4% YoYTotal Assets HistoryTotal value of all assets owned$2.7B+1.2% YoYTotal Debt HistoryTotal outstanding debt obligations$1.5B+5.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.1B-2.0% YoYCash & Equivalents HistoryCash and short-term liquid investments$23.1M-55.2% YoY