---
title: "Bain Capital Specialty Finance (BCSF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BCSF.US/norm.md"
symbol: "BCSF.US"
name: "Bain Capital Specialty Finance"
parent: "https://longbridge.com/zh-HK/quote/BCSF.US.md"
datetime: "2026-05-21T19:34:16.056Z"
locales:
  - [en](https://longbridge.com/en/quote/BCSF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCSF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCSF.US/norm.md)
---

# Bain Capital Specialty Finance (BCSF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0523 | 0.4283 | 0.2883 | 0.3657 | 0.4414 |
| ROE | 1.23% | 9.90% | 6.60% | 8.31% | 10.00% |
| 營業收入 | 66.17M | 68.24M | 67.20M | 70.97M | 66.84M |
| 凈利潤 | 3.39M | 27.78M | 18.70M | 23.72M | 28.55M |
| 營業利潤 | 48.52M | 50.09M | 50.31M | 53.44M | 52.09M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 5.12% | 40.72% | 27.83% | 33.43% | 42.71% |
| 利潤含金量 | 182.17% | 184.51% | 559.26% | 8272.14% | -716.60% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.60B | 2.66B | 2.72B | 2.77B | 2.64B |
| 權益乘數 | 2.38 | 2.38 | 2.41 | 2.44 | 2.31 |
| 每股凈資產 | 16.86 | 17.23 | 17.40 | 17.56 | 17.64 |
| 資產周轉率 | 0.1040 | 0.1032 | 0.1058 | 0.1093 | 0.1091 |
| 現金及短投 | 21.57M | 34.22M | 69.67M | 46.28M | 43.73M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1.43B | 1.44B | 1.43B | 1.52B | 1.41B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.64M | 27.15M | 9.00M | 646000.00 | -7.27M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -51.29M | -54.81M | -96.86M | 77.81M | 1.98M |
| 自由現金流 | 19.77M | 6.64M | 163.57M | -33.36M | -9.51M |
| 現金流充裕率 | 3.88% | 13.84% | 1.79% | 0.29% | -1.60% |
| 舉債與償債 | 643.00M | 141.38M | 405.62M | 300.00M | 459.00M |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 12.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42美元 | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| 1股派息 
0.42美元 | 2026-03-16 | 2026-03-16 | 2026-03-30 |
| 1股派息 
0.15美元 | 2025-12-31 | 2025-12-31 | 2026-01-26 |