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Income Statement
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Balance Sheet
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Income Overview
Net Income
$14,055K
EPS
$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
62,348
66,174
65,994*
67,200
Interest and debt financing expenses
20,664
20,252
16,318*
-
Base management fee
8,993
9,085
9,291*
-
Incentive fee
801
5,618
4,536*
-
Professional fees
612
700
714*
-
Directors fees
180
180
180*
-
Other general and administrative expenses
1,761
2,069
2,106*
-
Total expenses, net of fee waivers
33,011
37,904
33,144*
37,199
Net investment income before taxes
29,337
28,270
32,850*
30,001
Income tax expense, including excise tax
732
906
938*
801
Net investment income
28,605
27,364
31,912*
29,200
Net realized gain (loss) on non-controlled/non-affiliate investments-Investment Unaffiliated Issuer
-7,228
3,820
-22,777*
1,345
Net realized loss (gain) on non-controlled/non-affiliate investments-Investment Affiliated Issuer Noncontrolled
-6,598
0
2,929*
-11,081
Net realized gain (loss) on non-controlled/non-affiliate investments-Investment Affiliated Issuer Controlled
-77
-13,448
-
-
Net realized loss (gain) on foreign currency transactions
-889
66
-613*
335
Net realized gain (loss) on forward currency exchange contracts
-3,136
-2,989
-2,179*
-1,016
Net change in unrealized appreciation on foreign currency translation
-227
-135
-516*
-183
Net change in unrealized appreciation on forward currency exchange contracts
3,214
6,546
5,511*
3,023
Net change in unrealized appreciation on investments-Investment Unaffiliated Issuer
-7,353
-23,194
13,528*
-485
Net change in unrealized appreciation on investments-Investment Affiliated Issuer Noncontrolled
8,405
490
-3,914*
12,459
Net change in unrealized appreciation on investments-Investment Affiliated Issuer Controlled
-661
4,870
11,241*
-14,894
Total net loss (gain)
-14,550
-23,974
3,208*
-10,497
Net increase in net assets resulting from operations
14,055
3,390
35,119
18,703
Basic EPS
0.22
0.05
0.543
0.29
Diluted EPS
0.22
0.05
0.543
0.29
Basic Average Shares
64,868,507
64,868,507
64,726,247
64,868,507
Diluted Average Shares
64,868,507
64,868,507
64,726,247
64,868,507
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest from
investments-Investment Unaffiliated...
$37,795K
(-14.67%↓ Y/Y)
Pik
income-Investment Unaffiliated...
$7,531K
(0.40%↑ Y/Y)
Interest from
investments-Investment Affiliated...
$7,336K
(-25.20%↓ Y/Y)
Dividend
income-Investment Affiliated...
$7,185K
(238.44%↑ Y/Y)
Other
income-Investment Unaffiliated...
$1,767K
(-57.50%↓ Y/Y)
Dividend
income-Investment Unaffiliated...
$654K
(-77.76%↓ Y/Y)
Other
income-Investment Affiliated...
$44K
Interest from
investments-Investment Affiliated...
$36K
(-71.65%↓ Y/Y)
Total investment
income
$62,348K
(-12.14%↓ Y/Y)
Net investment
income before taxes
$29,337K
(-7.35%↓ Y/Y)
Total expenses, net of
fee waivers
$33,011K
(-16.00%↓ Y/Y)
Net investment
income
$28,605K
(-6.49%↓ Y/Y)
Income tax expense,
including excise tax
$732K
(-31.97%↓ Y/Y)
Interest and debt
financing expenses
$20,664K
Base management fee
$8,993K
Other general and
administrative expenses
$1,761K
Incentive fee
$801K
Professional fees
$612K
Directors fees
$180K
Net increase in net
assets resulting from...
$14,055K
(-40.75%↓ Y/Y)
Total net loss (gain)
-$14,550K
(-111.85%↓ Y/Y)
Net change in
unrealized appreciation on...
$8,405K
(709.50%↑ Y/Y)
Net change in
unrealized appreciation on...
$3,214K
(121.32%↑ Y/Y)
Net change in
unrealized appreciation on...
-$7,353K
(-197.95%↓ Y/Y)
Net realized gain
(loss) on...
-$7,228K
(-248.69%↓ Y/Y)
Net realized loss
(gain) on...
-$6,598K
(-827.99%↓ Y/Y)
Net realized gain
(loss) on forward...
-$3,136K
(-122.57%↓ Y/Y)
Net realized loss
(gain) on foreign...
-$889K
(-253.01%↓ Y/Y)
Net change in
unrealized appreciation on...
-$661K
(75.77%↑ Y/Y)
Net change in
unrealized appreciation on...
-$227K
(-115.30%↓ Y/Y)
Net realized gain
(loss) on...
-$77K
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Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)