| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other income-Investment Unaffiliated Issuer | - | 4,158 | ||
| Other income-Investment Affiliated Issuer Noncontrolled | - | 0 | ||
| Interest from investments-Investment Unaffiliated Issuer | - | 44,292 | ||
| Interest from investments-Investment Affiliated Issuer Noncontrolled | - | 127 | ||
| Interest from investments-Investment Affiliated Issuer Controlled | - | 9,807 | ||
| Pik income-Investment Unaffiliated Issuer | - | 7,501 | ||
| Pik income-Investment Affiliated Issuer Noncontrolled | - | 13 | ||
| Pik income-Investment Affiliated Issuer Controlled | - | 4 | ||
| Dividend income-Investment Unaffiliated Issuer | - | 2,940 | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | - | 0 | ||
| Dividend income-Investment Affiliated Issuer Controlled | - | 2,123 | ||
| Total investment income | 67,200 | 70,965 | ||
| Total expenses, net of fee waivers | 37,199 | 39,299 | ||
| Net investment income before taxes | 30,001 | 31,666 | ||
| Income tax expense, including excise tax | 801 | 1,076 | ||
| Net investment income | 29,200 | 30,590 | ||
| Net realized gain (loss)-Investment Unaffiliated Issuer | 1,345 | 4,861 | ||
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | -11,081 | -711 | ||
| Net realized gain (loss) on foreign currency transactions | 335 | 581 | ||
| Net realized gain (loss) on forward currency exchange contracts | -1,016 | -1,409 | ||
| Net change in unrealized appreciation on foreign currency translation | -183 | 1,484 | ||
| Net change in unrealized appreciation on forward currency exchange contracts | 3,023 | -15,074 | ||
| Net change in unrealized appreciation on investments-Investment Unaffiliated Issuer | -485 | 7,507 | ||
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Noncontrolled | 12,459 | -1,379 | ||
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Controlled | -14,894 | -2,728 | ||
| Total net gain (loss) | -10,497 | -6,868 | ||
| Net increase in net assets resulting from operations | 18,703 | 23,722 | ||
| Basic increase in net assets resulting from operations per common share | 0.29 | 0.37 | ||
| Earnings per share, diluted, total | 0.29 | 0.37 | ||
| Weighted average number of shares outstanding, basic | 64,868,507 | 64,868,507 | ||
| Weighted average number of shares outstanding, diluted, total | 64,868,507 | 64,868,507 | ||
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)