Bain Capital Specialty Finance, Inc. (BCSF) Balance Sheet
As of 2026-06-30 (10-Q), Bain Capital Specialty Finance, Inc. (BCSF) reported total assets of $2.6B, total liabilities of $1.5B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.2M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 653.2M
- P/E TTM
- 10.2
- Dividend yield
- 18.8%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.04 | 0.05 | 0.02 | 0.10 | |
| Total assets | 2.59 | 2.47 | 2.63 | 2.66 | 2.62 | |
| Long-term debt | 1.39 | 1.26 | 1.39 | 1.47 | 1.50 | |
| Total liabilities | 1.48 | 1.34 | 1.49 | 1.55 | 1.54 | |
| Shareholders' equity | 1.12 | 1.14 | 1.14 | 1.12 | 1.08 |
USD billions · SEC XBRL
Bain Capital Specialty Finance, Inc. — questions
- How much cash does Bain Capital Specialty Finance, Inc. have?
- $97.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Bain Capital Specialty Finance, Inc. have?
- $1.5B of long-term debt as of 2026-06-30.
- What are Bain Capital Specialty Finance, Inc.'s total assets?
- $2.6B as of 2026-06-30.
- What is Bain Capital Specialty Finance, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Bain Capital Specialty Finance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.