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Bain Capital Specialty Finance BCSF Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.25B-0.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.44B-6.5%
Prospect Capital logo
Prospect CapitalPSEC
$6.23B-12.4%
Golub Capital logo
Golub CapitalGBDC
$8.73B+4.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.09B-2.0%

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

The official record: Bain Capital Specialty Finance’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's tax basis of investments cost for income tax purposes?
Bain Capital Specialty Finance (BCSF) reported tax basis of investments cost for income tax purposes of $2.51M in Q4 2025.
How has Bain Capital Specialty Finance's tax basis of investments cost for income tax purposes changed year-over-year?
Bain Capital Specialty Finance's tax basis of investments cost for income tax purposes increased by 2.5% year-over-year, from $2.45M to $2.51M.
What is the long-term trend for Bain Capital Specialty Finance's tax basis of investments cost for income tax purposes?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's tax basis of investments cost for income tax purposes has grown at a -74.9% compound annual growth rate (CAGR), from $2.53B to $2.51M.
What does tax basis of investments cost for income tax purposes mean?
This metric represents the aggregate cost basis of the investment portfolio as determined for federal income tax purposes. It differs from the book value of investments due to various tax accounting adjustments and is used to calculate taxable gains or losses upon the sale of assets. Understanding the tax basis is essential for evaluating the company's deferred tax position and the tax efficiency of its investment exits.