Bain Capital Specialty Finance's market cap is currently $1.20B. The company's EPS TTM is $1.987; its P/E ratio is 9.36; and it has a dividend yield of 9.06%. Bain Capital Specialty Finance is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 297.79M	$ 116.51M	$ 124.06M	$ 13.91M	$ 94.71M
Gross Profit	$ 236.24M	$ 62.27M	$ 74.50M	$ -22.43M	$ 55.58M
Operating Income	$ 224.98M	$ 158.63M	$ 119.94M	$ 8.51M	$ 98.08M
EBITDA	$ 0.00	$ 157.73M	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 123.38M	$ 105.48M	$ 119.81M	$ 8.28M	$ 98.08M
Balance Sheet
Cash & Short-Term Investments	$ 49.40M	$ 59.78M	$ 117.42M	$ 54.68M	$ 37.34M
Total Assets	$ 2.47B	$ 2.59B	$ 2.57B	$ 2.60B	$ 2.65B
Total Debt	$ 1.26B	$ 1.39B	$ 1.41B	$ 1.46B	$ 1.57B
Net Debt	$ 1.21B	$ 1.33B	$ 1.30B	$ 1.40B	$ 1.54B
Total Liabilities	$ 1.34B	$ 1.48B	$ 1.47B	$ 1.54B	$ 1.63B
Stockholders' Equity	$ 1.14B	$ 1.12B	$ 1.10B	$ 1.07B	$ 1.02B
Cash Flow
Free Cash Flow	$ 219.26M	$ -316.83M	$ 265.55M	$ 89.42M	$ -242.77M
Operating Cash Flow	$ 219.26M	$ -316.83M	$ 265.55M	$ 89.42M	$ -242.77M
Investing Cash Flow	$ 0.00	$ -431.04M	$ 221.82M	$ 22.26M	$ -344.65M
Financing Cash Flow	$ -231.43M	$ 238.33M	$ -138.63M	$ -76.52M	$ 278.25M

Currency in USD

Bain Capital Specialty Finance Earnings and Revenue History

Income Statement >

Bain Capital Specialty Finance Debt to Assets

Balance Sheet >

Bain Capital Specialty Finance Cash Flow

Cash Flow >

Bain Capital Specialty Finance Forecast EPS vs Actual EPS

Earnings >

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