Bain Capital Specialty Finance, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $80.6M | $74.7M | $80.0M | $52.3M | $51.3M |
| Income tax expense | — | $0 | $0 | $0 | — |
| Net income | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M |
| Balance Sheet | |||||
| Cash and equivalents | $23.1M | $51.6M | $43.0M | $30.2M | $87.4M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| Total debt | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $29.5M | -$27.1M | $219.3M | -$316.8M | $265.6M |
| Dividends paid | $145.8M | $114.3M | $99.4M | $87.8M | $87.8M |
Shares outstanding 64.9M · Free float 81.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.