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Bain Capital Specialty Finance, Inc.

BCSFNYSECIK 1655050OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$14.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m20.8Interest expense, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure19.2Interest expense, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure18.1Interest expense, Q1 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure17.6Interest expense, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure18.1Interest expense, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure20.9Interest expense, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure18.9Interest expense, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure21.8Interest expense, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure20.3Interest expense, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure19.6Interest expense, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure20.3Interest expense, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure20.7Interest expense, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-06, accession 0000950170-23-059452. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-27, accession 0000950170-24-021337. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000950170-24-091840. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121464. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029152. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103202. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274163. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported
Net income$m33.9Net income, Q3 FY2023, three months to 2023-09-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure31.1Net income, Q4 FY2023, three months to 2023-12-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure35.1Net income, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure29.1Net income, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure33.1Net income, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure22.1Net income, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure28.5Net income, Q1 FY2025, three months to 2025-03-31$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure23.7Net income, Q2 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure18.7Net income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure27.8Net income, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure3.4Net income, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure14.1Net income, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.48Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.34Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.43Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure0.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.48Basic EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.34Basic EPS, Q4 FY2024, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.43Basic EPS, Q4 FY2025, three months to 2025-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure0.22Basic EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure

Balance sheet

Cash and equivalents$97.2m, Q2 FY2026
Long-term debt$1.50bn, Q2 FY2026
Shareholders' equity$1.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m65.2Cash and equivalents, Q3 FY2023, at 2023-09-30$65.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059452.Report this figure43.0Cash and equivalents, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029152.Report this figure46.7Cash and equivalents, Q1 FY2024, at 2024-03-31$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure18.4Cash and equivalents, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure25.3Cash and equivalents, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure51.6Cash and equivalents, FY2024, at 2024-12-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure10.2Cash and equivalents, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure27.8Cash and equivalents, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure40.9Cash and equivalents, Q3 FY2025, at 2025-09-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure23.1Cash and equivalents, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure13.0Cash and equivalents, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure97.2Cash and equivalents, Q2 FY2026, at 2026-06-30$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Total assets$m2,566Total assets, Q3 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059452.Report this figure2,472Total assets, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029152.Report this figure2,580Total assets, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure2,415Total assets, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure2,544Total assets, Q3 FY2024, at 2024-09-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure2,632Total assets, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure2,642Total assets, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure2,774Total assets, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure2,716Total assets, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure2,663Total assets, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure2,602Total assets, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure2,620Total assets, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Total liabilities$m1,434Total liabilities, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059452.Report this figure1,336Total liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029152.Report this figure1,438Total liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure1,272Total liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure1,397Total liabilities, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure1,492Total liabilities, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure1,498Total liabilities, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure1,635Total liabilities, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure1,587Total liabilities, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure1,545Total liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure1,508Total liabilities, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure1,540Total liabilities, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Long-term debt$m1,370Long-term debt, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059452.Report this figure1,256Long-term debt, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-029152.Report this figure1,358Long-term debt, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure1,174Long-term debt, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure1,301Long-term debt, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure1,390Long-term debt, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure1,451Long-term debt, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure1,563Long-term debt, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure1,496Long-term debt, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure1,471Long-term debt, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure1,455Long-term debt, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure1,501Long-term debt, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure
Shareholders' equity$m1,133Shareholders' equity, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059452.Report this figure1,136Shareholders' equity, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029152.Report this figure1,143Shareholders' equity, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure1,143Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure1,147Shareholders' equity, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure1,140Shareholders' equity, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-077703.Report this figure1,145Shareholders' equity, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure1,139Shareholders' equity, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure1,129Shareholders' equity, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure1,117Shareholders' equity, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure1,094Shareholders' equity, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure1,080Shareholders' equity, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure

Cash flow

Operating cash flow$70.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121464. Derived: 9-month figure less the 6-month figure.Report this figure149Operating cash flow, Q4 FY2023, three months to 2023-12-31$148.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure(63.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure192Operating cash flow, Q2 FY2024, three months to 2024-06-30$192.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103202. Derived: 6-month figure less the 3-month figure.Report this figure(136)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$135.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274163. Derived: 9-month figure less the 6-month figure.Report this figure(20.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure0.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$646.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342491. Derived: 6-month figure less the 3-month figure.Report this figure9.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274163. Derived: 9-month figure less the 6-month figure.Report this figure27.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure26.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure70.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342491. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m24.5Dividends paid, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000950170-24-121464. Derived: 9-month figure less the 6-month figure.Report this figure27.1Dividends paid, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure27.1Dividends paid, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure29.1Dividends paid, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103202. Derived: 6-month figure less the 3-month figure.Report this figure29.1Dividends paid, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-274163. Derived: 9-month figure less the 6-month figure.Report this figure29.1Dividends paid, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure58.2Dividends paid, Q1 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure29.2Dividends paid, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342491. Derived: 6-month figure less the 3-month figure.Report this figure29.2Dividends paid, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-274163. Derived: 9-month figure less the 6-month figure.Report this figure29.2Dividends paid, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-077703. Derived: 12-month figure less the 9-month figure.Report this figure37.0Dividends paid, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure27.2Dividends paid, Q2 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342491. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)64.87m, Q2 FY2026
Line itemUnitperiod not labelled2021-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares64.6Diluted shares (weighted), period not labelled, three months to 2021-09-3064,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001558370-22-017168.Report this figure64.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3164,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053555.Report this figure64.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091840.Report this figure64.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121464.Report this figure64.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000950170-25-063596.Report this figure64.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103202.Report this figure64.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,562,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure64.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,676,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure64.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,868,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure64.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3064,868,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274163.Report this figure64.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,868,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217068.Report this figure64.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,868,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure

Shares outstanding: 64.87mShares outstanding, period not labelled, at 2026-08-1064,868,507 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342491.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.