BAIN CAPITAL SPECIALTY FINANCE, INC. Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of -$0.12 per share for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-03-31 was -$0.18, a 151.43% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-03-31 was $0.35.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for the quarter ending 2024-03-31 was -$0.04, a 118.18% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for the quarter ending 2023-03-31 was $0.22.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for fiscal 2025 was $0.16.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for fiscal 2024 was -$0.11, a 122.92% decline from fiscal 2023.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for fiscal 2023 was $0.48.
- BAIN CAPITAL SPECIALTY FINANCE, INC. investment company, net asset value per share, period increase (decrease) for fiscal 2022 was -$0.30, a 144.78% decline from fiscal 2021.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$0.12 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$0.18 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $0.16 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $0.20 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $0.20 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $0.35 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$0.11 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$0.08 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$0.02 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$0.04 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $0.48 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $0.85 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $0.08 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $0.22 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$0.30 10-K · filed 2026-02-27 | |||
| 2021-12-31 | $0.67 10-K · filed 2026-02-27 | |||
| 2020-12-31 | -$0.86 10-K · filed 2026-02-27 | |||
| 2019-12-31 | $0.11 10-K · filed 2026-02-27 | |||
| 2018-12-31 | -$0.60 10-K · filed 2026-02-27 | |||
| 2017-12-31 | $0.17 10-K · filed 2026-02-27 | |||
| 2016-12-31 | $1.01 10-K · filed 2026-02-27 |