Bain Capital Specialty Finance (BCSF)

ADT BCSF Investments, LLC • BCSF ERA Investments, LLC • BCC BCSF DCB Investments, LLC • BCSF Abracon Holding, LLC • BCSF Complete Financing Solution Holdco LLC • BCSF Complete Financing Solution LLC • BCSF Grammer Holdings • BCSF I, LLC • BCSF Insigneo Holdings, LLC • BCSF ServiceMaster Investments, LLC ...

BCSF stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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Prospectus for primary offering

Results of Operations and Financial Condition

27 Feb 25

8-K

Departure of Directors or Certain Officers

19 Feb 25

8-K

Entry into a Material Definitive Agreement

6 Feb 25

8-K

Results of Operations and Financial Condition

5 Feb 25

8-K

Entry into a Material Definitive Agreement

3 Feb 25

424B2

Prospectus for primary offering

3 Feb 25

FWP

Free writing prospectus

30 Jan 25

Transcripts

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BCSF

Earnings call transcript

2024 Q4

28 Feb 25

BCSF

Earnings call transcript

2024 Q3

6 Nov 24

BCSF

Earnings call transcript

2024 Q2

7 Aug 24

BCSF

Earnings call transcript

2024 Q1

7 May 24

BCSF

Earnings call transcript

2023 Q4

28 Feb 24

BCSF

Earnings call transcript

2023 Q3

7 Nov 23

BCSF

Earnings call transcript

2023 Q2

9 Aug 23

BCSF

Earnings call transcript

2023 Q2

9 Aug 23

BCSF

Earnings call transcript

2023 Q1

10 May 23

BCSF

Earnings call transcript

2022 Q4

1 Mar 23

Latest ownership filings

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SC 13G/A

BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

DIMENSION CAPITAL MANAGEMENT LLC

14 Feb 22

SC 13G/A

DIMENSION CAPITAL MANAGEMENT LLC

14 Feb 22

Financial summary

Financial statements Chart BCSF financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	99.07 mm	99.07 mm	99.07 mm	99.07 mm	99.07 mm	99.07 mm
Cash burn (monthly)	(no burn)	528.33 k	(no burn)	(no burn)	6.66 mm	2.26 mm
Cash used (since last report)	n/a	1.09 mm	n/a	n/a	13.75 mm	4.66 mm
Cash remaining	n/a	97.98 mm	n/a	n/a	85.32 mm	94.41 mm
Runway (months of cash)	n/a	185.4	n/a	n/a	12.8	41.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

BCSF institutional ownership history Ownership history

53.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	140	135	+3.7%
Opened positions	28	14	+100.0%
Closed positions	23	22	+4.5%
Increased positions	45	55	-18.2%
Reduced positions	33	30	+10.0%

13F shares	Current	Prev Q	Change
Total value	563.75 bn	480.81 bn	+17.2%
Total shares	34.83 mm	32.18 mm	+8.2%
Total puts	26.60 k	19.70 k	+35.0%
Total calls	153.80 k	128.40 k	+19.8%
Total put/call ratio	0.2	0.2	+12.7%

Largest owners	Shares	Value	Change
Bain Capital Credit	12.31 mm	$215.67 bn	0.0%
BAC Bank of America	4.54 mm	$79.53 bn	+3.0%
Cresset Asset Management	1.39 mm	$25.01 bn	NEW
MS Morgan Stanley	1.32 mm	$23.16 bn	-16.1%
UBS UBS	1.23 mm	$21.52 bn	+0.3%
Bain Capital Credit Member	1.18 mm	$14.70 mm	0.0%
Van Eck Associates	1.09 mm	$19.07 mm	+13.8%
Melia Wealth	919.38 k	$16.11 bn	+2.8%
Starr Indemnity & Liability	598.00 k	$10.48 bn	NEW
Dimension Capital Management	587.61 k	$10.29 bn	-11.9%

Largest transactions	Shares	Bought/sold	Change
Cresset Asset Management	1.39 mm	+1.39 mm	NEW
Starr Indemnity & Liability	598.00 k	+598.00 k	NEW
International Assets Investment Management	32.52 k	-494.19 k	-93.8%
Lake Street Advisors	383.20 k	+383.20 k	NEW
Advisor	25.26 k	-367.16 k	-93.6%
Cetera Investment Advisers	317.35 k	+317.35 k	NEW
Columbus Macro	316.42 k	+316.42 k	NEW
Envestnet Asset Management	329.87 k	+314.68 k	+2071.6%
Allworth Financial	307.37 k	+307.37 k	NEW
WFC Wells Fargo & Company	304.34 k	+254.71 k	+513.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.