Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company, which engages in the business of capitalizing on opportunities within advisor’s senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company is headquartered in Boston, Massachusetts. The company went IPO on 2018-11-15. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and, to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy, which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market direct lending opportunities across North America, Europe and Australia and also in other geographic markets. The company may also invest in mezzanine debt and other junior securities, including common and preferred equity and in secondary purchases of assets or portfolios. The company is managed by BCSF Advisors, LP.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Hasılat
272
66
68
67
70
66
Hasılat Artışı (YoY)
-4%
0%
-7%
-7%
-3%
-11%
Satınalma Maliyeti
143
35
35
35
37
30
Brüt Kâr
129
30
32
32
33
35
Satış, Genel ve İdari
8
2
2
2
2
2
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
8
2
2
2
2
2
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
77
4
28
19
24
29
Kira Vergisi Gideri
3
0
0
0
1
1
Net Kâr
73
3
27
18
23
28
Net Income Growth
Kâr Artışı
-35%
-89%
23%
-45%
-21%
-20%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
64.86
64.86
64.86
64.86
64.86
64.67
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.13
0.05
0.42
0.28
0.36
0.44
EPS Artışı
-35%
-88%
25%
-44%
-19%
-19%
Öz sermaye akışı
63
26
27
8
0
-7
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
47.42%
45.45%
47.05%
47.76%
47.14%
53.03%
Faaliyet Kâr Marjı
44.11%
42.42%
44.11%
44.77%
44.28%
50%
Kâr Marjı
26.83%
4.54%
39.7%
26.86%
32.85%
42.42%
Özsermaye Karlılık Oranı
23.16%
39.39%
39.7%
11.94%
0%
-10.6%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
120
28
30
30
31
33
Faaliyet Kâr Marjı
44.11%
42.42%
44.11%
44.77%
44.28%
50%
Verilen Vergi Oranı
3.89%
0%
0%
0%
4.16%
3.44%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Bain Capital Specialty Finance Inc?
Según el último estado financiero (Form-10K), Bain Capital Specialty Finance Inc tiene un total de activos de $0, una ganancia neta kayıp de $0
¿Cuáles son los ratios financieros clave para BCSF?
El ratio corriente de Bain Capital Specialty Finance Inc es 0, el margen neto es 0, las ventas por acción son $0.
¿Cómo se desglosan los ingresos de Bain Capital Specialty Finance Inc por segmento o geografía?
Bain Capital Specialty Finance Inc en büyük gelir kaynağı Investment and Related Activities olup, en son kar bildiriminde geliri 239,956,000 dir. Coğrafi olarak, United States , Bain Capital Specialty Finance Inc için ana pazar olup, geliri 239,956,000 dir.
¿Es rentable Bain Capital Specialty Finance Inc?
hayır, según los últimos estados financieros, Bain Capital Specialty Finance Inc tiene una ganancia neta kayıp de $0
¿Tiene Bain Capital Specialty Finance Inc alguna deuda?
hayır, Bain Capital Specialty Finance Inc tiene una deuda de 0
¿Cuántas acciones en circulación tiene Bain Capital Specialty Finance Inc?
Bain Capital Specialty Finance Inc tiene un total de acciones en circulación de 0