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Bain Capital Specialty Finance (BCSF) Financials

Bain Capital Specialty Finance logo
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Annual Income Statements for Bain Capital Specialty Finance

Annual Income Statements for Bain Capital Specialty Finance

This table shows Bain Capital Specialty Finance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -47 120 105 -24 119
Consolidated Net Income / (Loss)		 -47 105 120 -24 132
Net Income / (Loss) Continuing Operations		 -47 105 120 -24 132
Total Pre-Tax Income 		-47 105 120 -24 132
Total Revenue		 -43 163 184 -12 215
Net Interest Income / (Expense)		 -63 116 114 -80 148
Total Interest Income		 0.00 167 166 0.00 222
Investment Securities Interest Income		 - 167 166 - 222
Total Interest Expense		 63 51 52 80 75
Long-Term Debt Interest Expense		 63 51 52 80 75
Total Non-Interest Income		 21 47 70 68 68
Other Service Charges		 2.16 6.17 15 11 19
Net Realized & Unrealized Capital Gains on Investments		 18 17 17 57 -2.70
Other Non-Interest Income		 - 24 38 - 52
Total Non-Interest Expense		 4.67 58 65 11 83
Insurance Policy Acquisition Costs		 - 20 20 - 29
Other Operating Expenses		 4.67 39 45 11 54
Basic Earnings per Share		 $0.14 $1.86 $1.63 $1.91 $1.85
Weighted Average Basic Shares Outstanding		 58.67M 64.56M 64.56M 64.56M 64.56M
Diluted Earnings per Share		 $0.14 $1.86 $1.63 $1.91 $1.85
Weighted Average Diluted Shares Outstanding		 58.67M 64.56M 64.56M 64.56M 64.56M
Weighted Average Basic & Diluted Shares Outstanding		 - - 64.56M 64.56M 64.61M

Quarterly Income Statements for Bain Capital Specialty Finance

This table shows Bain Capital Specialty Finance's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 16 62 -5.27 29 -38 -9.91 35 29 33 22
Consolidated Net Income / (Loss)		 16 74 -5.27 37 -38 -18 39 28 31 34
Net Income / (Loss) Continuing Operations		 16 65 -5.27 37 -38 -18 39 28 31 34
Total Pre-Tax Income 		16 65 -5.27 37 -38 -18 39 28 31 34
Total Revenue		 19 101 -2.85 53 -34 -28 62 49 52 53
Net Interest Income / (Expense)		 -14 103 -20 38 -21 -77 38 37 37 35
Total Interest Income		 0.00 130 0.00 58 0.00 -58 56 55 55 56
Investment Securities Interest Income		 - - - 58 - - 56 55 55 56
Total Interest Expense		 14 27 20 20 21 19 18 18 18 21
Long-Term Debt Interest Expense		 14 - 20 20 21 19 18 18 18 21
Total Non-Interest Income		 33 -1.99 17 16 -14 49 24 12 14 18
Other Service Charges		 4.33 2.61 5.25 1.92 1.01 2.38 5.26 3.14 5.70 4.50
Net Realized & Unrealized Capital Gains on Investments		 29 -36 11 -2.03 -15 62 5.17 -5.45 -2.89 0.47
Other Non-Interest Income		 - - - 16 - - 14 14 11 13
Total Non-Interest Expense		 3.25 34 2.41 16 3.18 -11 22 22 20 19
Insurance Policy Acquisition Costs		 - - - 4.01 - - 9.23 7.92 7.02 4.70
Other Operating Expenses		 2.50 30 2.41 12 3.18 -6.67 13 14 13 14
Basic Earnings per Share		 $0.17 $0.67 $0.45 $0.45 $0.52 $0.49 $0.55 $0.45 $0.51 $0.34
Weighted Average Basic Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Diluted Earnings per Share		 $0.00 - $0.45 $0.45 $0.52 $0.49 $0.55 $0.45 $0.51 $0.34
Weighted Average Diluted Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Weighted Average Basic & Diluted Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.61M

Annual Cash Flow Statements for Bain Capital Specialty Finance

This table details how cash moves in and out of Bain Capital Specialty Finance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 13 127 -79 -12 -13
Net Cash From Operating Activities		 89 266 -317 219 -27
Net Cash From Continuing Operating Activities		 89 266 -317 218 -27
Net Income / (Loss) Continuing Operations		 8.28 120 105 123 119
Consolidated Net Income / (Loss)		 8.28 120 105 123 119
Amortization Expense		 -3.23 0.06 -1.04 -1.76 -1.13
Non-Cash Adjustments to Reconcile Net Income		 78 167 -393 110 -125
Changes in Operating Assets and Liabilities, net		 -22 -21 -28 -14 -21
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -77 -139 238 -231 14
Net Cash From Continuing Financing Activities		 -77 -139 238 -231 14
Issuance of Debt		 597 1,425 793 348 867
Repayment of Debt		 -716 -1,476 -467 -480 -738
Payment of Dividends		 -86 -88 -88 -99 -114
Cash Interest Paid		 68 47 43 75 70
Cash Income Taxes Paid		 0.00 0.24 0.13 1.22 2.25

Quarterly Cash Flow Statements for Bain Capital Specialty Finance

This table details how cash moves in and out of Bain Capital Specialty Finance's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -11 66 -44 48 -22 6.57 10 -24 -39 40
Net Cash From Operating Activities		 -100 63 -43 -8.77 122 149 -64 192 -136 -20
Net Cash From Continuing Operating Activities		 -89 63 -43 -8.77 122 148 -64 193 -136 -20
Net Income / (Loss) Continuing Operations		 11 44 29 29 34 31 35 29 33 22
Consolidated Net Income / (Loss)		 11 44 29 29 34 31 35 29 33 22
Amortization Expense		 -0.04 -0.30 -0.90 -0.49 -0.37 -0.01 -0.58 -0.09 -0.03 -0.43
Non-Cash Adjustments to Reconcile Net Income		 -102 36 -72 -27 90 119 -104 174 -161 -34
Changes in Operating Assets and Liabilities, net		 2.27 -16 0.63 -10 -1.09 -2.76 5.39 -11 -7.48 -7.87
Net Cash From Financing Activities		 89 2.79 -1.24 56 -145 -142 74 -217 97 60
Net Cash From Continuing Financing Activities		 89 2.79 -1.24 56 -145 -142 74 -217 97 60
Issuance of Debt		 378 65 155 153 20 20 198 99 268 302
Repayment of Debt		 -267 -40 -133 -72 -140 -135 -97 -286 -142 -213
Payment of Dividends		 -22 -22 -23 -25 -25 -27 -27 -29 -29 -29
Cash Interest Paid		 11 13 17 18 21 20 18 18 16 19
Cash Income Taxes Paid		 - 0.13 0.83 0.38 0.01 0.00 2.25 - 0.16 -0.16

Annual Balance Sheets for Bain Capital Specialty Finance

This table presents Bain Capital Specialty Finance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,571 2,592 2,472 2,632
Cash and Due from Banks		 117 30 43 52
Restricted Cash		 86 66 63 46
Trading Account Securities		 5.32 0.06 0.00 4.69
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 2.18 3.74 2.80 4.59
Other Assets		 77 100 2,351 95
Total Liabilities & Shareholders' Equity		 2,571 2,592 2,472 2,632
Total Liabilities		 1,471 1,476 1,336 1,492
Accrued Interest Payable		 7.06 12 13 14
Long-Term Debt		 1,415 1,385 1,256 1,390
Other Long-Term Liabilities		 49 79 48 88
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,100 1,116 1,136 1,140
Total Preferred & Common Equity		 1,100 1,116 1,136 1,140
Total Common Equity		 1,168 1,116 1,136 1,140
Common Stock		 1,168 1,168 1,168 1,160
Retained Earnings		 - -52 -32 -20

Quarterly Balance Sheets for Bain Capital Specialty Finance

This table presents Bain Capital Specialty Finance's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 4.53 2,606 2,675 2,566 2,580 2,415 2,544
Cash and Due from Banks		 - 23 88 65 47 18 25
Restricted Cash		 - 51 36 26 74 67 29
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 - 3.51 3.28 3.04 2.57 5.12 4.86
Other Assets		 4.53 125 161 2,443 2,449 91 77
Total Liabilities & Shareholders' Equity		 0.00 2,606 2,675 2,566 2,580 2,415 2,544
Total Liabilities		 0.00 1,485 1,550 1,434 1,438 1,272 1,397
Accrued Interest Payable		 - 14 16 15 13 12 13
Long-Term Debt		 - 1,408 1,490 1,370 1,358 1,174 1,301
Other Long-Term Liabilities		 - 63 44 42 49 87 83
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 1,168 1,126 1,133 1,143 1,143 1,147
Total Preferred & Common Equity		 0.00 1,121 1,126 1,133 1,143 1,143 1,147
Total Common Equity		 0.00 1,168 1,126 1,133 1,143 1,143 1,147
Common Stock		 - 1,168 1,168 1,168 1,165 1,165 1,165
Retained Earnings		 - - -43 -36 -23 -23 -19

Annual Metrics and Ratios for Bain Capital Specialty Finance

This table displays calculated financial ratios and metrics derived from Bain Capital Specialty Finance's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 481.63% 13.00% -106.66% 1,854.77%
EBITDA Growth		 0.00% 563.96% 13.26% -121.30% 617.59%
EBIT Growth		 0.00% 321.00% 14.31% -119.64% 661.08%
NOPAT Growth		 0.00% 415.72% 14.31% -113.75% 901.54%
Net Income Growth		 0.00% 321.00% 14.31% -119.64% 661.08%
EPS Growth		 0.00% 1,228.57% -12.37% 17.18% -3.14%
Operating Cash Flow Growth		 0.00% 196.98% -219.31% 169.21% -112.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 105.52% -30.24% -105.97%
Invested Capital Growth		 0.00% 0.00% -0.53% -4.37% 5.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -110.47% 60.59%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -142.75% 64.46%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -138.44% 64.43%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -127.93% 64.43%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -134.37% 64.43%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -7.50%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -1.95% 64.08% -119.14%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -104.08%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -4.41% 3.38%
Profitability Metrics		 - - - - -
EBITDA Margin		 0.00% 64.28% 64.42% 0.00% 60.79%
EBIT Margin		 0.00% 64.24% 64.99% 0.00% 61.31%
Profit (Net Income) Margin		 0.00% 64.24% 64.99% 0.00% 61.31%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 8.33% 4.77% 0.00% 5.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 8.33% 4.77% 0.00% 5.36%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 10.72% 6.03% 0.00% 6.24%
Return on Equity (ROE)		 0.00% 19.05% 10.81% -2.09% 11.60%
Cash Return on Invested Capital (CROIC)		 0.00% -191.67% 5.30% 3.79% -0.23%
Operating Return on Assets (OROA)		 0.00% 4.07% 4.64% 0.00% 5.17%
Return on Assets (ROA)		 0.00% 4.07% 4.64% 0.00% 5.17%
Return on Common Equity (ROCE)		 0.00% 20.23% 11.14% -2.09% 11.60%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.52% 10.73% -2.07% 11.58%
Net Operating Profit after Tax (NOPAT)		 -33 105 120 -16 132
NOPAT Margin		 0.00% 64.24% 64.99% 0.00% 61.31%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.53% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 35.76% 35.01% 0.00% 38.69%
Earnings before Interest and Taxes (EBIT)		 -47 105 120 -24 132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 105 119 -25 131
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.54 0.75 0.97
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.54 0.75 0.97
Price to Revenue (P/Rev)		 0.00 0.00 3.25 0.00 5.11
Price to Earnings (P/E)		 0.00 0.00 5.68 0.00 9.22
Dividend Yield		 18.31% 12.71% 14.88% 12.15% 8.09%
Earnings Yield		 0.00% 0.00% 17.62% 0.00% 10.85%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.75 0.84 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 10.24 0.00 11.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.90 0.00 18.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 15.76 0.00 18.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 15.76 0.00 18.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.12 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.19 21.54 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.29 1.24 1.11 1.22
Long-Term Debt to Equity		 0.00 1.29 1.24 1.11 1.22
Financial Leverage		 0.00 1.29 1.26 1.17 1.16
Leverage Ratio		 0.00 2.34 2.33 2.25 2.24
Compound Leverage Factor		 0.00 2.34 2.33 2.25 2.24
Debt to Total Capital		 0.00% 56.26% 55.37% 52.50% 54.95%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 56.26% 55.37% 52.50% 54.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -2.72% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 46.46% 44.63% 47.50% 45.05%
Debt to EBITDA		 0.00 13.50 11.67 -49.67 10.62
Net Debt to EBITDA		 0.00 11.56 10.86 -45.47 9.88
Long-Term Debt to EBITDA		 0.00 13.50 11.67 -49.67 10.62
Debt to NOPAT		 0.00 13.51 11.57 -76.26 10.53
Net Debt to NOPAT		 0.00 11.56 10.76 -69.82 9.80
Long-Term Debt to NOPAT		 0.00 13.51 11.57 -76.26 10.53
Noncontrolling Interest Sharing Ratio		 0.00% -6.22% -3.09% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,410 133 93 -5.54
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -46.94 2.54 1.16 -0.07
Operating Cash Flow to Interest Expense		 1.41 5.17 -6.06 2.74 -0.36
Operating Cash Flow Less CapEx to Interest Expense		 1.41 5.17 -6.06 2.74 -0.36
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.06 0.07 0.00 0.08
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 2,515 2,502 2,392 2,530
Invested Capital Turnover		 0.00 0.13 0.07 0.00 0.09
Increase / (Decrease) in Invested Capital		 0.00 2,515 -13 -109 138
Enterprise Value (EV)		 0.00 0.00 1,888 2,000 2,394
Market Capitalization		 0.00 0.00 599 850 1,101
Book Value per Share		 $0.00 $18.10 $17.29 $17.60 $17.65
Tangible Book Value per Share		 $0.00 $18.10 $17.29 $17.60 $17.65
Total Capital		 0.00 2,515 2,502 2,392 2,530
Total Debt		 0.00 1,415 1,385 1,256 1,390
Total Long-Term Debt		 0.00 1,415 1,385 1,256 1,390
Net Debt		 0.00 1,211 1,289 1,150 1,293
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 14 0.00 0.00 7.06 0.00
Net Nonoperating Obligations (NNO)		 0.00 1,415 1,385 1,256 1,390
Total Depreciation and Amortization (D&A)		 25 0.06 -1.04 -1.76 -1.13
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.63 $1.91 $1.85
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 64.56M 64.56M 64.56M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.63 $1.91 $1.85
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 64.56M 64.56M 64.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 64.56M 64.56M 64.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -33 73 84 -16 92
Normalized NOPAT Margin		 0.00% 44.97% 45.49% 0.00% 42.92%
Pre Tax Income Margin		 0.00% 64.24% 64.99% 0.00% 61.31%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -0.75 2.04 2.29 -0.29 1.77
NOPAT to Interest Expense		 -0.52 2.04 2.29 -0.21 1.77
EBIT Less CapEx to Interest Expense		 -0.75 2.04 2.29 -0.29 1.77
NOPAT Less CapEx to Interest Expense		 -0.52 2.04 2.29 -0.21 1.77
Payout Ratios		 - - - - -
Dividend Payout Ratio		 -181.94% 83.81% 73.32% -422.60% 86.57%
Augmented Payout Ratio		 -181.94% 83.81% 73.32% -422.60% 86.57%

Quarterly Metrics and Ratios for Bain Capital Specialty Finance

This table displays calculated financial ratios and metrics derived from Bain Capital Specialty Finance's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 101.01% 0.00% -119.86% 6.58% -282.04% -127.99% 2,261.24% -7.60% 250.07% 287.08%
EBITDA Growth		 167.83% 0.00% -151.19% 49.83% -343.27% -126.38% 725.68% -24.26% 182.02% 291.05%
EBIT Growth		 168.03% 0.00% -141.96% 50.72% -340.19% -126.25% 843.10% -25.00% 182.91% 293.55%
NOPAT Growth		 197.18% 0.00% -129.37% 38.07% -268.14% -119.01% 1,161.57% -25.00% 218.44% 376.50%
Net Income Growth		 168.03% 0.00% -141.96% 114.09% -340.19% -123.70% 843.10% -25.00% 182.91% 293.55%
EPS Growth		 -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 0.00% -1.92% -30.61%
Operating Cash Flow Growth		 0.00% -8.75% 57.78% 95.08% 222.69% 135.81% -48.26% 2,293.15% -211.07% -113.44%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% -22,845.60% 0.00% 102.69% 112.66% 103.43% -206.68%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 55,210.25% -4.37% -1.15% -11.43% -2.22% 5.75%
Revenue Q/Q Growth		 -62.22% 435.79% -102.82% 1,967.06% -164.54% 17.63% 317.76% -20.17% 4.81% 2.68%
EBITDA Q/Q Growth		 -35.87% 328.84% -109.22% 690.83% -204.12% 53.50% 318.71% -28.48% 12.76% 8.32%
EBIT Q/Q Growth		 -36.16% 329.56% -107.84% 800.59% -201.74% 53.05% 322.04% -29.29% 12.48% 9.61%
NOPAT Q/Q Growth		 -41.52% 315.22% -105.68% 1,100.84% -171.22% 53.05% 417.20% -29.29% 12.48% 9.61%
Net Income Q/Q Growth		 -9.32% 375.93% -107.08% 800.59% -201.74% 53.05% 322.04% -29.29% 12.48% 9.61%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 15.56% -5.77% 12.24% -18.18% 13.33% -33.33%
Operating Cash Flow Q/Q Growth		 44.13% 163.25% -168.13% 79.58% 1,494.01% 21.56% -142.83% 402.14% -170.60% 85.29%
Free Cash Flow Firm Q/Q Growth		 0.00% -100.00% 0.00% -1.81% 2.09% 103.84% -29.74% 379.39% -73.45% -219.30%
Invested Capital Q/Q Growth		 0.00% 55,186.06% 1.10% 3.41% -4.31% -4.41% 4.50% -7.34% 5.64% 3.38%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 82.56% 66.08% 0.00% 68.38% 0.00% 0.00% 62.56% 56.05% 60.30% 63.61%
EBIT Margin		 82.79% 66.38% 0.00% 69.30% 0.00% 0.00% 63.50% 56.24% 60.35% 64.42%
Profit (Net Income) Margin		 82.79% 73.54% 0.00% 69.30% 0.00% 0.00% 63.50% 56.24% 60.35% 64.42%
Tax Burden Percent		 100.00% 114.62% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 96.66% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 4.73% 0.00% 9.03% 0.00% 0.00% 1.32% 1.10% 3.27% 5.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.41% 0.00% 9.03% 0.00% 0.00% 1.32% 1.10% 3.27% 5.64%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.71% 0.00% 11.94% 0.00% 0.00% 1.55% 1.29% 3.83% 6.55%
Return on Equity (ROE)		 0.00% 11.44% 0.00% 20.97% 0.00% -2.09% 2.87% 2.39% 7.10% 12.19%
Cash Return on Invested Capital (CROIC)		 0.00% 5.32% 0.00% 0.00% 0.00% 3.79% 1.98% 12.59% 5.49% -0.23%
Operating Return on Assets (OROA)		 0.00% 4.74% 0.00% 4.41% 0.00% 0.00% 1.28% 1.06% 3.17% 5.43%
Return on Assets (ROA)		 0.00% 5.25% 0.00% 4.41% 0.00% 0.00% 1.28% 1.06% 3.17% 5.43%
Return on Common Equity (ROCE)		 0.00% 11.79% 0.00% 20.97% 0.00% -2.09% 2.87% 2.39% 7.10% 12.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 9.09% 10.80% 6.04% 0.00% 1.83% 1.02% 7.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 65 -3.69 37 -26 -12 39 28 31 34
NOPAT Margin		 82.79% 64.16% 0.00% 69.30% 0.00% 0.00% 63.50% 56.24% 60.35% 64.42%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.68% 0.23% 0.00% 1.64% 0.40% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.21% 33.62% 0.00% 30.70% 0.00% 0.00% 36.50% 43.76% 39.65% 35.58%
Earnings before Interest and Taxes (EBIT)		 16 67 -5.27 37 -38 -18 39 28 31 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 16 67 -6.16 36 -38 -18 39 28 31 34
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.54 0.53 0.64 0.74 0.75 0.80 0.85 0.89 0.97
Price to Tangible Book Value (P/TBV)		 0.00 0.54 0.53 0.64 0.74 0.75 0.80 0.85 0.89 0.97
Price to Revenue (P/Rev)		 0.00 3.25 3.71 4.24 7.17 0.00 17.43 20.20 7.58 5.11
Price to Earnings (P/E)		 0.00 5.68 7.06 7.09 17.26 0.00 54.06 58.06 11.63 9.22
Dividend Yield		 14.98% 14.88% 14.81% 13.06% 11.83% 12.15% 8.87% 8.76% 8.57% 8.09%
Earnings Yield		 0.00% 17.62% 14.16% 14.11% 5.80% 0.00% 1.85% 1.72% 8.59% 10.85%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.75 0.77 0.80 0.85 0.84 0.86 0.89 0.92 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 10.24 11.69 12.25 18.09 0.00 41.14 42.80 16.88 11.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 15.90 19.42 18.53 35.83 0.00 110.55 194.62 28.43 18.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 15.76 19.15 18.25 34.63 0.00 102.93 177.10 28.18 18.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 15.76 19.15 18.62 35.94 0.00 102.93 177.10 28.18 18.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 15.86 9.12 10.82 5.16 15.98 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 21.54 43.07 6.64 16.65 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.24 1.21 1.32 1.21 1.11 1.19 1.03 1.13 1.22
Long-Term Debt to Equity		 0.00 1.24 1.21 1.32 1.21 1.11 1.19 1.03 1.13 1.22
Financial Leverage		 0.00 1.24 1.16 1.32 1.21 1.17 1.18 1.17 1.17 1.16
Leverage Ratio		 0.00 2.33 2.23 2.38 2.27 2.25 2.24 2.24 2.24 2.24
Compound Leverage Factor		 0.00 2.25 2.23 2.38 2.27 2.25 2.24 2.24 2.24 2.24
Debt to Total Capital		 0.00% 55.37% 54.65% 56.96% 54.75% 52.50% 54.30% 50.68% 53.15% 54.95%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 55.37% 54.65% 56.96% 54.75% 52.50% 54.30% 50.68% 53.15% 54.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 44.63% 45.35% 43.04% 45.25% 47.50% 45.70% 49.32% 46.85% 45.05%
Debt to EBITDA		 0.00 11.67 14.01 13.23 23.16 -49.67 69.90 110.84 16.34 10.62
Net Debt to EBITDA		 0.00 10.86 13.26 12.12 21.62 -45.47 63.70 102.78 15.66 9.88
Long-Term Debt to EBITDA		 0.00 11.67 14.01 13.23 23.16 -49.67 69.90 110.84 16.34 10.62
Debt to NOPAT		 0.00 11.57 13.81 13.29 23.24 -76.26 65.07 100.86 16.20 10.53
Net Debt to NOPAT		 0.00 10.76 13.08 12.18 21.69 -69.82 59.31 93.52 15.52 9.80
Long-Term Debt to NOPAT		 0.00 11.57 13.81 13.29 23.24 -76.26 65.07 100.86 16.20 10.53
Noncontrolling Interest Sharing Ratio		 0.00% -3.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 0.00 -2,533 -2,579 -2,525 97 68 327 87 -103
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.77 0.00 -129.55 -126.03 -121.52 5.04 3.77 18.52 4.79 -4.95
Operating Cash Flow to Interest Expense		 -6.93 2.31 -2.20 -0.43 5.89 7.73 -3.53 10.91 -7.50 -0.96
Operating Cash Flow Less CapEx to Interest Expense		 -6.93 2.31 -2.20 -0.43 5.89 7.73 -3.53 10.91 -7.50 -0.96
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.07 0.06 0.06 0.09 0.00 0.02 0.02 0.05 0.08
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4.53 2,502 2,529 2,615 2,503 2,392 2,500 2,316 2,447 2,530
Invested Capital Turnover		 0.00 0.07 0.13 0.13 0.09 0.00 0.02 0.02 0.05 0.09
Increase / (Decrease) in Invested Capital		 4.53 0.00 2,529 2,615 2,498 -109 -29 -299 -56 138
Enterprise Value (EV)		 0.00 1,888 1,953 2,087 2,119 2,000 2,147 2,061 2,263 2,394
Market Capitalization		 0.00 599 619 722 840 850 910 973 1,017 1,101
Book Value per Share		 $0.00 $17.29 $18.10 $17.44 $17.54 $17.60 $17.70 $17.70 $17.76 $17.65
Tangible Book Value per Share		 $0.00 $17.29 $18.10 $17.44 $17.54 $17.60 $17.70 $17.70 $17.76 $17.65
Total Capital		 0.00 2,502 2,576 2,615 2,503 2,392 2,500 2,316 2,447 2,530
Total Debt		 0.00 1,385 1,408 1,490 1,370 1,256 1,358 1,174 1,301 1,390
Total Long-Term Debt		 0.00 1,385 1,408 1,490 1,370 1,256 1,358 1,174 1,301 1,390
Net Debt		 0.00 1,289 1,333 1,366 1,279 1,150 1,237 1,089 1,246 1,293
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 -9.49 1.58 0.00 11 5.29 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 4.53 1,385 1,361 1,490 1,370 1,256 1,358 1,174 1,301 1,390
Total Depreciation and Amortization (D&A)		 -0.04 -0.30 -0.90 -0.49 -0.37 -0.01 -0.58 -0.09 -0.03 -0.43
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.67 $0.45 $0.45 $0.52 $0.49 $0.55 $0.45 $0.51 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.49 $0.55 $0.45 $0.51 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.61M
Normalized Net Operating Profit after Tax (NOPAT)		 11 45 -3.69 26 -26 -12 27 19 22 24
Normalized NOPAT Margin		 60.72% 44.91% 0.00% 48.51% 0.00% 0.00% 44.45% 39.37% 42.25% 45.10%
Pre Tax Income Margin		 82.79% 64.16% 0.00% 69.30% 0.00% 0.00% 63.50% 56.24% 60.35% 64.42%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.09 2.46 -0.27 1.80 -1.81 -0.92 2.17 1.57 1.72 1.63
NOPAT to Interest Expense		 1.09 2.38 -0.19 1.80 -1.26 -0.64 2.17 1.57 1.72 1.63
EBIT Less CapEx to Interest Expense		 1.09 2.46 -0.27 1.80 -1.81 -0.92 2.17 1.57 1.72 1.63
NOPAT Less CapEx to Interest Expense		 1.09 2.38 -0.19 1.80 -1.26 -0.64 2.17 1.57 1.72 1.63
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 73.32% 87.39% 75.39% 137.70% -422.60% 495.16% 926.36% 139.93% 86.57%
Augmented Payout Ratio		 0.00% 73.32% 87.39% 75.39% 137.70% -422.60% 495.16% 926.36% 139.93% 86.57%

Frequently Asked Questions About Bain Capital Specialty Finance's Financials

When does Bain Capital Specialty Finance's financial year end?

According to the most recent income statement we have on file, Bain Capital Specialty Finance's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Bain Capital Specialty Finance's net income changed over the last 4 years?

Bain Capital Specialty Finance's net income appears to be on an upward trend, with a most recent value of $132.01 million in 2024, falling from -$47.41 million in 2020. The previous period was -$23.53 million in 2023. See where experts think Bain Capital Specialty Finance is headed by visiting Bain Capital Specialty Finance's forecast page.

How has Bain Capital Specialty Finance revenue changed over the last 4 years?

Over the last 4 years, Bain Capital Specialty Finance's total revenue changed from -$42.73 million in 2020 to $215.29 million in 2024, a change of -603.8%.

How much debt does Bain Capital Specialty Finance have?

Bain Capital Specialty Finance's total liabilities were at $1.49 billion at the end of 2024, a 11.7% increase from 2023, and a 1.4% increase since 2021.

How much cash does Bain Capital Specialty Finance have?

In the past 3 years, Bain Capital Specialty Finance's cash and equivalents has ranged from $30.21 million in 2022 to $117.42 million in 2021, and is currently $51.56 million as of their latest financial filing in 2024.

How has Bain Capital Specialty Finance's book value per share changed over the last 4 years?

Over the last 4 years, Bain Capital Specialty Finance's book value per share changed from 0.00 in 2020 to 17.65 in 2024, a change of 1,765.2%.


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This page (NYSE:BCSF) was last updated on 5/5/2025 by MarketBeat.com Staff
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