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Bain Capital Specialty Finance BCSF Net asset value

Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.82-7.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$12.17-7.8%
Barings BDC logo
Barings BDCBBDC
$11.02-2.4%

Other financials

Income statement

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Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

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Operating cash flow$26.6M+466%

Valuation

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Market cap$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

Returns & leverage

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Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's net asset value?
Bain Capital Specialty Finance (BCSF) reported net asset value of $16.86 in Q1 2026.
How has Bain Capital Specialty Finance's net asset value changed year-over-year?
Bain Capital Specialty Finance's net asset value decreased by 4.4% year-over-year, from $17.64 to $16.86.
What is the long-term trend for Bain Capital Specialty Finance's net asset value?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's net asset value has grown at a 0.8% compound annual growth rate (CAGR), from $16.54 to $17.23.
What does net asset value mean?
Calculated as the total fair value of the investment portfolio minus total liabilities, divided by the number of outstanding shares. This metric serves as the fundamental measure of the company's book value and is critical for assessing the premium or discount at which the stock trades relative to its underlying assets.