Bain Capital Specialty Finance Income Statement (2016-2026)

Reported Financials

Bain Capital Specialty Finance Quarterly Income Statement

Periods 40 quarters

Latest Sep 2026

Bain Capital Specialty Finance income statement data for the quarter ended Sep 2026. This income statement covers 40 quarters of results from Dec 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Investment Income
Interest Income	7.80M	10.76M	16.69M	21.48M	-5.02M	33.89M	39.11M	43.97M	48.73M	48.12M	51.76M	54.97M	54.69M	55.22M	56.60M	43.68M	97.13M	53.97M	53.00M	38.44M
PIK Interest IncomePIK Income	7.66M	2.51M	2.42M	4.32M	4.38M	4.23M	6.88M	5.58M	6.15M	5.38M	5.79M	5.23M	9.79M	6.63M	7.52M	7.46M	12.27M	8.71M	7.53M	10.55M
Dividend Income	5.04M	3.49M	4.52M	4.75M	10.34M	7.02M	7.04M	8.60M	10.10M	8.30M	8.20M	6.20M	6.00M	6.50M	5.10M	4.18M	6.55M	6.60M	7.80M	5.77M
Fee Income
Other Investment Income	31.03M	29.25M	28.74M	28.27M	52.65M	29.59M	22.69M	14.24M	9.96M	12.70M	6.52M	6.14M	2.87M	-1.50M	1.75M	11.88M	-47.71M	-3.10M	-5.98M	5.09M
Total Investment Income	51.53M	46.01M	52.36M	58.82M	62.36M	74.74M	75.72M	72.39M	74.95M	74.50M	72.27M	72.54M	73.34M	66.84M	70.97M	67.20M	68.24M	66.17M	62.35M	59.85M
Expenses
Interest Expense	14.23M	10.64M	11.03M	14.38M	16.27M	19.55M	20.46M	20.78M	19.22M	18.06M	17.63M	18.12M	20.88M	18.90M	21.77M	20.31M	19.60M	20.25M	20.66M	20.14M
Base Management FeesManagement Fees	8.79M	8.37M	8.45M	8.85M	9.00M	8.91M	9.12M	9.14M	8.93M	8.82M	8.77M	8.90M	9.16M	9.07M	9.26M	9.43M	9.41M	9.09M	8.99M	8.78M
Incentive Fees	4.73M	3.31M	4.07M	2.98M	9.22M	11.11M	4.01M	3.01M	7.33M	9.23M	7.92M	7.02M	4.70M	2.22M	5.45M	4.60M	5.88M	5.62M	0.80M
Professional Fees	0.60M	0.39M	0.45M	0.97M	1.16M	0.58M	0.45M	0.76M	0.77M	0.80M	1.03M	0.87M	0.79M	0.71M	0.71M	0.71M	0.71M	0.70M	0.61M	0.61M
Directors' Fees	0.20M	0.18M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
General and AdministrativeG&A	0.51M	0.57M	0.60M	0.66M	0.76M	0.80M	0.76M	0.77M	0.76M	0.83M	0.78M	0.75M
Other Expenses	75.95M	0.85M	0.88M	0.70M	0.77M	0.86M	0.73M	1.47M	1.84M	1.61M	1.70M	1.70M	2.73M	2.57M	1.93M	1.97M	1.96M	2.07M	1.76M	1.71M
Total Expenses	105.00M	24.31M	25.65M	28.71M	37.33M	41.98M	35.71M	36.10M	39.03M	39.52M	38.00M	37.53M	38.44M	33.65M	39.30M	37.20M	37.74M	37.90M	33.01M	31.41M
Net Investment Income
Income and Excise TaxesTaxes	0.13M				0.84M	0.60M	1.10M	0.64M	1.03M	1.03M	1.15M	1.03M	1.28M	1.08M	1.08M	0.80M	0.80M	0.91M	0.73M	0.73M
Net Investment IncomeNII	21.89M	21.70M	26.72M	30.10M	24.19M	32.16M	38.91M	35.65M	34.90M	33.95M	33.12M	33.98M	33.63M	32.11M	30.59M	29.20M	29.70M	27.36M	28.61M	27.71M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	0.39M	11.98M	-9.49M	-19.05M	19.33M	-2.87M	-9.74M	-1.79M	-3.83M	1.15M	-4.03M	-0.89M	-11.49M	-3.56M	-6.87M	-10.50M	-1.91M	-23.97M	-14.55M	-11.00M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	22.28M	33.68M	17.23M	11.05M	43.52M	29.29M	29.17M	33.86M	31.06M	35.10M	29.09M	33.10M	22.14M	28.55M	23.72M	18.70M	27.78M	3.39M	14.06M	16.71M
Additional items
EPS (Basic)	0.35	0.52	0.27	0.17	0.67	0.45	0.45	0.52	0.48	0.54	0.45	0.51	0.34	0.44	0.37	0.29	0.43	0.05	0.22	0.26
EPS (Diluted)	0.35	0.52	0.27	0.17	0.67	0.45	0.45	0.52	0.48	0.54	0.45	0.51	0.34	0.44	0.37	0.29	0.43	0.05	0.22	0.26
Weighted Average Shares OutstandingWtd. Avg. Shares	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.68M	64.87M	64.87M	64.82M	64.87M	64.87M	64.87M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.68M	64.87M	64.87M	64.82M	64.87M	64.87M	64.87M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.56M	64.87M	64.87M	64.87M	64.87M	64.87M	64.87M	64.87M

Bain Capital Specialty Finance Income Statement API

Pull Bain Capital Specialty Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BCSF&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BCSF", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BCSF&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bain Capital Specialty Finance BCSF Income Statement (2016-2026)

Bain Capital Specialty Finance Quarterly Income Statement

Bain Capital Specialty Finance Income Statement API

Create an account

Sign In

Reset Password