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BAIN CAPITAL SPECIALTY FINANCE, INC. financial statement history
Source-linked financial facts for BAIN CAPITAL SPECIALTY FINANCE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2571193000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002409 |
| As of 2022-12-31 | 2592434000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021337 |
| As of 2023-12-31 | 2472348000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-029152 |
| As of 2024-12-31 | 2632157000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-077703 |
| As of 2025-12-31 | 2662585000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-077703 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 87443000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002409 |
| As of 2022-12-31 | 30205000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021337 |
| As of 2023-12-31 | 42995000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-029152 |
| As of 2024-12-31 | 51562000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-077703 |
| As of 2025-12-31 | 23092000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-077703 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1471187000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002409 |
| As of 2022-12-31 | 1476043000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021337 |
| As of 2023-12-31 | 1335882000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-029152 |
| As of 2024-12-31 | 1492485000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-077703 |
| As of 2025-12-31 | 1545175000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-077703 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1414982000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-002409 |
| As of 2022-12-31 | 1385303000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-021337 |
| As of 2023-12-31 | 1255933000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-029152 |
| As of 2024-12-31 | 1390270000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-077703 |
| As of 2025-12-31 | 1470796000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-077703 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1100006000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002409 |
| As of 2022-12-31 | 1116391000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-021337 |
| As of 2023-12-31 | 1136466000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-029152 |
| As of 2024-12-31 | 1139672000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-077703 |
| As of 2025-12-31 | 1117410000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-077703 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119807000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021337 |
| 2022-01-01 to 2022-12-31 | 105480000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-029152 |
| 2023-01-01 to 2023-12-31 | 123375000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-077703 |
| 2024-01-01 to 2024-12-31 | 119418000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-077703 |
| 2025-01-01 to 2025-12-31 | 98756000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-077703 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.86 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-021337 |
| 2022-01-01 to 2022-12-31 | 1.63 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-029152 |
| 2023-01-01 to 2023-12-31 | 1.91 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-077703 |
| 2024-01-01 to 2024-12-31 | 1.85 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-077703 |
| 2025-01-01 to 2025-12-31 | 1.53 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-077703 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 265554000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021337 |
| 2022-01-01 to 2022-12-31 | -316830000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-029152 |
| 2023-01-01 to 2023-12-31 | 219264000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-077703 |
| 2024-01-01 to 2024-12-31 | -27098000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-077703 |
| 2025-01-01 to 2025-12-31 | 29524000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-077703 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87805000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-021337 |
| 2022-01-01 to 2022-12-31 | 87804000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-029152 |
| 2023-01-01 to 2023-12-31 | 99426000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-077703 |
| 2024-01-01 to 2024-12-31 | 114275000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-077703 |
| 2025-01-01 to 2025-12-31 | 145817000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-077703 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1655050
- Ticker in native snapshot
- BCSF
- Reported numeric facts
- 45
- Units present
- USD · USD/shares