What one share of Bain Capital Specialty Finance holds
Bain Capital Specialty Finance, Inc. (the “Company”) was formed on October 5, 2015 (“Inception”) as a Delaware corporation structured as an externally managed, closed-end, non-diversified management investment company. The Company commenced investment operations on October 13, 2016 (“Commencement”).
Bain Capital Specialty Finance’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $0.99 |
|---|---|
| Dividends | $1.89 |
| Cash and investments | $1.50 |
| Debt | $23.14 |
| Book value | $16.65 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | $0.14 | — | — | — | $16.54 |
| 2021 | — | $1.86 | — | — | — | $17.04 |
| 2022 | — | $1.63 | — | — | — | $17.29 |
| 2023 | — | $1.91 | — | — | — | $17.60 |
| 2024 | — | $1.85 | — | — | — | $17.65 |
| 2025 | — | $1.52 | — | — | — | $17.23 |
Common questions about Bain Capital Specialty Finance
How much does one share of Bain Capital Specialty Finance earn?
Over the last 12 months, each share of Bain Capital Specialty Finance earned $0.99 of profit.
Does Bain Capital Specialty Finance pay a dividend?
Yes. Bain Capital Specialty Finance paid $1.89 per share in dividends over the last 12 months. That’s about 192¢ of each $1 of profit (payout ratio).
What is Bain Capital Specialty Finance’s book value per share?
Bain Capital Specialty Finance’s book value is $16.65 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Bain Capital Specialty Finance have?
Each share of Bain Capital Specialty Finance has $1.50 of cash and investments and $23.14 of debt, as of June 30, 2026.
How has Bain Capital Specialty Finance’s profit per share changed over time?
Profit per share went from $0.14 in 2020 to $1.52 in 2025, growing about 60.9% a year (adjusted for stock splits).
Has Bain Capital Specialty Finance bought back shares?
Bain Capital Specialty Finance’s share count rose about 10% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.