Quick Answer
Bain Capital Specialty Finance, Inc. reported Net Income of $98.76 million for fiscal year 2025.
Bain Capital Specialty Finance, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $98.76M -17.3% |
$119.42M -3.2% |
$123.38M +17.0% |
$105.48M -12.0% |
$119.81M +1347.3% |
$8.28M |
| Diluted EPS | $1.53 -17.3% |
$1.85 -3.1% |
$1.91 +17.2% |
$1.63 -12.4% |
$1.86 +1228.6% |
$0.14 |
| Total Assets | $2.66B +1.2% |
$2.63B +6.5% |
$2.47B -4.6% |
$2.59B +0.8% |
$2.57B | — |
| Cash and Equivalents | $23.09M -55.2% |
$51.56M +19.9% |
$42.99M +42.3% |
$30.20M -65.5% |
$87.44M | — |
| Long-Term Debt | $1.47B +5.8% |
$1.39B +10.7% |
$1.26B -9.3% |
$1.39B | — | — |
| Stockholders Equity | $1.12B -2.0% |
$1.14B +0.3% |
$1.14B +1.8% |
$1.12B +1.5% |
$1.10B +3.0% |
$1.07B +4.9% |
| Shares Outstanding | 64.87M +0.5% |
64.56M +0.0% |
64.56M +0.0% |
64.56M +0.0% |
64.56M +0.0% |
64.56M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $18.70M | -43.5% | -21.2% |
| Diluted EPS | September 30, 2025 | $0.29 | -43.1% | -21.6% |
| Total Assets | September 30, 2025 | $2.72B | +6.8% | -2.1% |
| Cash and Equivalents | September 30, 2025 | $40.87M | +61.3% | +46.8% |
| Long-Term Debt | September 30, 2025 | $1.50B | +15.1% | -4.2% |
| Stockholders Equity | September 30, 2025 | $1.13B | -1.6% | -0.9% |
| Shares Outstanding | September 30, 2025 | 64.87M | +0.5% | +0.0% |
- Bain Capital Specialty Finance, Inc. reported Net Income of $98.76 million for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed a decrease of -17.3% in Net Income compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Diluted EPS of $1.53 per share for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed a decrease of -17.3% in Diluted EPS compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Total Assets of $2.66 billion for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed an increase of +1.2% in Total Assets compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Cash and Equivalents of $23.09 million for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed a decrease of -55.2% in Cash and Equivalents compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Long-Term Debt of $1.47 billion for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed an increase of +5.8% in Long-Term Debt compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Stockholders Equity of $1.12 billion for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed a decrease of -2.0% in Stockholders Equity compared to the prior fiscal year.
- Bain Capital Specialty Finance, Inc. reported Shares Outstanding of 64.87 million shares for fiscal year 2025.
- Bain Capital Specialty Finance, Inc. showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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