For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 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 | 66,174 | 65,994* | 67,200 | 70,965 |
| Interest and debt financing expenses | 20,252 | 16,318* | - | - |
| Base management fee | 9,085 | 9,291* | - | - |
| Incentive fee | 5,618 | 4,536* | - | - |
| Professional fees | 700 | 714* | - | - |
| Directors fees | 180 | 180* | - | - |
| Other general and administrative expenses | 2,069 | 2,106* | - | - |
| Total expenses, net of fee waivers | 37,904 | 33,144* | 37,199 | 39,299 |
| Net investment income before taxes | 28,270 | 32,850* | 30,001 | 31,666 |
| Income tax expense, including excise tax | 906 | 938* | 801 | 1,076 |
| Net investment income | 27,364 | 31,912* | 29,200 | 30,590 |
| Net realized gain (loss) on non-controlled/non-affiliate investments-Investment Unaffiliated Issuer | 3,820 | -22,777* | 1,345 | 4,861 |
| Net realized loss (gain) on non-controlled/non-affiliate investments-Investment Affiliated Issuer Noncontrolled | 0 | 2,929* | -11,081 | -711 |
| Net realized gain (loss) on non-controlled/non-affiliate investments-Investment Affiliated Issuer Controlled | -13,448 | - | - | - |
| Net realized loss (gain) on foreign currency transactions | 66 | -613* | 335 | 581 |
| Net realized loss on forward currency exchange contracts | -2,989 | -2,179* | -1,016 | -1,409 |
| Net change in unrealized appreciation on foreign currency translation | -135 | -516* | -183 | 1,484 |
| Net change in unrealized appreciation on forward currency exchange contracts | 6,546 | 5,511* | 3,023 | -15,074 |
| Net change in unrealized appreciation on investments-Investment Unaffiliated Issuer | -23,194 | 13,528* | -485 | 7,507 |
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Noncontrolled | 490 | -3,914* | 12,459 | -1,379 |
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Controlled | 4,870 | 11,241* | -14,894 | -2,728 |
| Total net loss (gain) | -23,974 | 3,208* | -10,497 | -6,868 |
| Net increase in net assets resulting from operations | 3,390 | 35,119 | 18,703 | 23,722 |
| Basic EPS | 0.05 | 0.543 | 0.29 | 0.37 |
| Diluted EPS | 0.05 | 0.543 | 0.29 | 0.37 |
| Basic Average Shares | 64,868,507 | 64,726,247 | 64,868,507 | 64,868,507 |
| Diluted Average Shares | 64,868,507 | 64,726,247 | 64,868,507 | 64,868,507 |
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)