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Bain Capital Specialty Finance (BCSF) Financials

Bain Capital Specialty Finance logo
$15.64 +0.01 (+0.03%)
Closing price 05/29/2025 03:59 PM Eastern
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$15.65 +0.01 (+0.03%)
As of 05/29/2025 06:10 PM Eastern
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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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 119 -24 105 120 -47
Consolidated Net Income / (Loss)		 132 -24 120 105 -47
Net Income / (Loss) Continuing Operations		 132 -24 120 105 -47
Total Pre-Tax Income 		132 -24 120 105 -47
Total Revenue		 215 -12 184 163 -43
Net Interest Income / (Expense)		 148 -80 114 116 -63
Total Interest Income		 222 0.00 166 167 0.00
Investment Securities Interest Income		 222 - 166 167 -
Total Interest Expense		 75 80 52 51 63
Long-Term Debt Interest Expense		 75 80 52 51 63
Total Non-Interest Income		 68 68 70 47 21
Other Service Charges		 19 11 15 6.17 2.16
Net Realized & Unrealized Capital Gains on Investments		 -2.70 57 17 17 18
Other Non-Interest Income		 52 - 38 24 -
Total Non-Interest Expense		 83 11 65 58 4.67
Insurance Policy Acquisition Costs		 29 - 20 20 -
Other Operating Expenses		 54 11 45 39 4.67
Basic Earnings per Share		 $1.85 $1.91 $1.63 $1.86 $0.14
Weighted Average Basic Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 58.67M
Diluted Earnings per Share		 $1.85 $1.91 $1.63 $1.86 $0.14
Weighted Average Diluted Shares Outstanding		 64.56M 64.56M 64.56M 64.56M 58.67M
Weighted Average Basic & Diluted Shares Outstanding		 64.61M 64.56M 64.56M - -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -34 22 33 29 35 -9.91 -38 29 -5.27 62 16
Consolidated Net Income / (Loss)		 -34 34 31 28 39 -18 -38 37 -5.27 74 16
Net Income / (Loss) Continuing Operations		 -34 34 31 28 39 -18 -38 37 -5.27 65 16
Total Pre-Tax Income 		-34 34 31 28 39 -18 -38 37 -5.27 65 16
Total Revenue		 -31 53 52 49 62 -28 -34 53 -2.85 101 19
Net Interest Income / (Expense)		 -19 35 37 37 38 -77 -21 38 -20 103 -14
Total Interest Income		 0.00 56 55 55 56 -58 0.00 58 0.00 130 0.00
Total Interest Expense		 19 21 18 18 18 19 21 20 20 27 14
Long-Term Debt Interest Expense		 19 21 18 18 18 19 21 20 20 - 14
Total Non-Interest Income		 -12 18 14 12 24 49 -14 16 17 -1.99 33
Other Service Charges		 2.88 4.50 5.70 3.14 5.26 2.38 1.01 1.92 5.25 2.61 4.33
Net Realized & Unrealized Capital Gains on Investments		 -15 0.47 -2.89 -5.45 5.17 62 -15 -2.03 11 -36 29
Total Non-Interest Expense		 3.46 19 20 22 22 -11 3.18 16 2.41 34 3.25
Other Operating Expenses		 3.46 14 13 14 13 -6.67 3.18 12 2.41 30 2.50
Other Special Charges		 0.00 - - - - - - - 0.00 - 0.75
Basic Earnings per Share		 $0.44 $0.34 $0.51 $0.45 $0.55 $0.49 $0.52 $0.45 $0.45 $0.67 $0.17
Weighted Average Basic Shares Outstanding		 64.68M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Diluted Earnings per Share		 $0.44 $0.34 $0.51 $0.45 $0.55 $0.49 $0.52 $0.45 $0.45 - $0.00
Weighted Average Diluted Shares Outstanding		 64.68M 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		 64.87M 64.61M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -5.29 40 -39 -24 10 6.57 -22 48 -44 66 -11
Net Cash From Operating Activities		 -7.27 -20 -136 192 -64 149 122 -8.77 -43 63 -100
Net Cash From Continuing Operating Activities		 -7.27 -20 -136 193 -64 148 122 -8.77 -43 63 -89
Net Income / (Loss) Continuing Operations		 29 22 33 29 35 31 34 29 29 44 11
Consolidated Net Income / (Loss)		 29 22 33 29 35 31 34 29 29 44 11
Amortization Expense		 -0.41 -0.43 -0.03 -0.09 -0.58 -0.01 -0.37 -0.49 -0.90 -0.30 -0.04
Non-Cash Adjustments to Reconcile Net Income		 -49 -34 -161 174 -104 119 90 -27 -72 36 -102
Changes in Operating Assets and Liabilities, net		 14 -7.87 -7.48 -11 5.39 -2.76 -1.09 -10 0.63 -16 2.27
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 1.98 60 97 -217 74 -142 -145 56 -1.24 2.79 89
Net Cash From Continuing Financing Activities		 1.98 60 97 -217 74 -142 -145 56 -1.24 2.79 89
Issuance of Debt		 459 302 268 99 198 20 20 153 155 65 378
Issuance of Common Equity		 5.48 - - - - - - - - - -
Repayment of Debt		 -404 -213 -142 -286 -97 -135 -140 -72 -133 -40 -267
Payment of Dividends		 -58 -29 -29 -29 -27 -27 -25 -25 -23 -22 -22
Cash Interest Paid		 20 19 16 18 18 20 21 18 17 13 11
Cash Income Taxes Paid		 3.34 -0.16 0.16 - 2.25 0.00 0.01 0.38 0.83 0.13 -

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,642 2,544 2,415 2,580 2,566 2,675 2,606 4.53
Cash and Due from Banks		 10 25 18 47 65 88 23 -
Restricted Cash		 56 29 67 74 26 36 51 -
Trading Account Securities		 1.47 - 0.65 0.92 5.85 0.06 1.11 -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 4.33 4.86 5.12 2.57 3.04 3.28 3.51 -
Other Assets		 2,509 77 91 2,449 2,443 161 125 4.53
Total Liabilities & Shareholders' Equity		 2,642 2,544 2,415 2,580 2,566 2,675 2,606 0.00
Total Liabilities		 1,498 1,397 1,272 1,438 1,434 1,550 1,485 0.00
Accrued Interest Payable		 12 13 12 13 15 16 14 -
Other Short-Term Payables		 0.00 - - - - - - -
Long-Term Debt		 1,451 1,301 1,174 1,358 1,370 1,490 1,408 -
Other Long-Term Liabilities		 25 83 87 49 42 44 63 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 1,145 1,147 1,143 1,143 1,133 1,126 1,168 0.00
Total Preferred & Common Equity		 1,145 1,147 1,143 1,143 1,133 1,126 1,121 0.00
Total Common Equity		 1,145 1,147 1,143 1,143 1,133 1,126 1,168 0.00
Common Stock		 1,164 1,165 1,165 1,165 1,168 1,168 1,168 -
Retained Earnings		 -20 -19 -23 -23 -36 -43 - -

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -149.90% 287.08% 250.07% -7.60% 2,261.24% -127.99% -282.04% 6.58% -119.86% 0.00% 101.01%
EBITDA Growth		 -189.79% 291.05% 182.02% -24.26% 725.68% -126.38% -343.27% 49.83% -151.19% 0.00% 167.83%
EBIT Growth		 -187.43% 293.55% 182.91% -25.00% 843.10% -126.25% -340.19% 50.72% -141.96% 0.00% 168.03%
NOPAT Growth		 -161.20% 376.50% 218.44% -25.00% 1,161.57% -119.01% -268.14% 38.07% -129.37% 0.00% 197.18%
Net Income Growth		 -187.43% 293.55% 182.91% -25.00% 843.10% -123.70% -340.19% 114.09% -141.96% 0.00% 168.03%
EPS Growth		 -20.00% -30.61% -1.92% 0.00% 22.22% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
Operating Cash Flow Growth		 88.59% -113.44% -211.07% 2,293.15% -48.26% 135.81% 222.69% 95.08% 57.78% -8.75% 0.00%
Free Cash Flow Firm Growth		 -275.51% -206.68% 103.43% 112.66% 102.69% 0.00% -22,845.60% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 3.82% 5.75% -2.22% -11.43% -1.15% -4.37% 55,210.25% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -158.09% 2.68% 4.81% -20.17% 317.76% 17.63% -164.54% 1,967.06% -102.82% 435.79% -62.22%
EBITDA Q/Q Growth		 -202.79% 8.32% 12.76% -28.48% 318.71% 53.50% -204.12% 690.83% -109.22% 328.84% -35.87%
EBIT Q/Q Growth		 -200.30% 9.61% 12.48% -29.29% 322.04% 53.05% -201.74% 800.59% -107.84% 329.56% -36.16%
NOPAT Q/Q Growth		 -170.21% 9.61% 12.48% -29.29% 417.20% 53.05% -171.22% 1,100.84% -105.68% 315.22% -41.52%
Net Income Q/Q Growth		 -200.30% 9.61% 12.48% -29.29% 322.04% 53.05% -201.74% 800.59% -107.08% 375.93% -9.32%
EPS Q/Q Growth		 29.41% -33.33% 13.33% -18.18% 12.24% -5.77% 15.56% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 63.63% 85.29% -170.60% 402.14% -142.83% 21.56% 1,494.01% 79.58% -168.13% 163.25% 44.13%
Free Cash Flow Firm Q/Q Growth		 -15.58% -219.30% -73.45% 379.39% -29.74% 103.84% 2.09% -1.81% 0.00% -100.00% 0.00%
Invested Capital Q/Q Growth		 2.60% 3.38% 5.64% -7.34% 4.50% -4.41% -4.31% 3.41% 1.10% 55,186.06% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 63.61% 60.30% 56.05% 62.56% 0.00% 0.00% 68.38% 0.00% 66.08% 82.56%
EBIT Margin		 0.00% 64.42% 60.35% 56.24% 63.50% 0.00% 0.00% 69.30% 0.00% 66.38% 82.79%
Profit (Net Income) Margin		 0.00% 64.42% 60.35% 56.24% 63.50% 0.00% 0.00% 69.30% 0.00% 73.54% 82.79%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 114.62% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.66% 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% 0.00%
Return on Invested Capital (ROIC)		 0.00% 5.64% 3.27% 1.10% 1.32% 0.00% 0.00% 9.03% 0.00% 4.73% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.64% 3.27% 1.10% 1.32% 0.00% 0.00% 9.03% 0.00% 5.41% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.55% 3.83% 1.29% 1.55% 0.00% 0.00% 11.94% 0.00% 6.71% 0.00%
Return on Equity (ROE)		 0.00% 12.19% 7.10% 2.39% 2.87% -2.09% 0.00% 20.97% 0.00% 11.44% 0.00%
Cash Return on Invested Capital (CROIC)		 -1.45% -0.23% 5.49% 12.59% 1.98% 3.79% 0.00% 0.00% 0.00% 5.32% 0.00%
Operating Return on Assets (OROA)		 0.00% 5.43% 3.17% 1.06% 1.28% 0.00% 0.00% 4.41% 0.00% 4.74% 0.00%
Return on Assets (ROA)		 0.00% 5.43% 3.17% 1.06% 1.28% 0.00% 0.00% 4.41% 0.00% 5.25% 0.00%
Return on Common Equity (ROCE)		 0.00% 12.19% 7.10% 2.39% 2.87% -2.09% 0.00% 20.97% 0.00% 11.79% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.13% 0.00% 7.00% 1.02% 1.83% 0.00% 6.04% 10.80% 9.09% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -24 34 31 28 39 -12 -26 37 -3.69 65 16
NOPAT Margin		 0.00% 64.42% 60.35% 56.24% 63.50% 0.00% 0.00% 69.30% 0.00% 64.16% 82.79%
Net Nonoperating Expense Percent (NNEP)		 0.73% 0.00% 0.00% 0.00% 0.00% 0.40% 1.64% 0.00% 0.23% -0.68% 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% 0.00%
Operating Expenses to Revenue		 0.00% 35.58% 39.65% 43.76% 36.50% 0.00% 0.00% 30.70% 0.00% 33.62% 17.21%
Earnings before Interest and Taxes (EBIT)		 -34 34 31 28 39 -18 -38 37 -5.27 67 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -35 34 31 28 39 -18 -38 36 -6.16 67 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.94 0.97 0.89 0.85 0.80 0.75 0.74 0.64 0.53 0.54 0.00
Price to Tangible Book Value (P/TBV)		 0.94 0.97 0.89 0.85 0.80 0.75 0.74 0.64 0.53 0.54 0.00
Price to Revenue (P/Rev)		 8.73 5.11 7.58 20.20 17.43 0.00 7.17 4.24 3.71 3.25 0.00
Price to Earnings (P/E)		 21.40 9.22 11.63 58.06 54.06 0.00 17.26 7.09 7.06 5.68 0.00
Dividend Yield		 11.02% 8.09% 8.57% 8.76% 8.87% 12.15% 11.83% 13.06% 14.81% 14.88% 14.98%
Earnings Yield		 4.67% 10.85% 8.59% 1.72% 1.85% 0.00% 5.80% 14.11% 14.16% 17.62% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.95 0.92 0.89 0.86 0.84 0.85 0.80 0.77 0.75 0.00
Enterprise Value to Revenue (EV/Rev)		 20.00 11.12 16.88 42.80 41.14 0.00 18.09 12.25 11.69 10.24 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 42.59 18.29 28.43 194.62 110.55 0.00 35.83 18.53 19.42 15.90 0.00
Enterprise Value to EBIT (EV/EBIT)		 41.89 18.13 28.18 177.10 102.93 0.00 34.63 18.25 19.15 15.76 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 41.89 18.13 28.18 177.10 102.93 0.00 35.94 18.62 19.15 15.76 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 83.83 0.00 15.98 5.16 10.82 9.12 15.86 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 16.65 6.64 43.07 21.54 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.27 1.22 1.13 1.03 1.19 1.11 1.21 1.32 1.21 1.24 0.00
Long-Term Debt to Equity		 1.27 1.22 1.13 1.03 1.19 1.11 1.21 1.32 1.21 1.24 0.00
Financial Leverage		 1.23 1.16 1.17 1.17 1.18 1.17 1.21 1.32 1.16 1.24 0.00
Leverage Ratio		 2.28 2.24 2.24 2.24 2.24 2.25 2.27 2.38 2.23 2.33 0.00
Compound Leverage Factor		 2.28 2.24 2.24 2.24 2.24 2.25 2.27 2.38 2.23 2.25 0.00
Debt to Total Capital		 55.91% 54.95% 53.15% 50.68% 54.30% 52.50% 54.75% 56.96% 54.65% 55.37% 0.00%
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% 0.00%
Long-Term Debt to Total Capital		 55.91% 54.95% 53.15% 50.68% 54.30% 52.50% 54.75% 56.96% 54.65% 55.37% 0.00%
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% 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% 0.00%
Common Equity to Total Capital		 44.09% 45.05% 46.85% 49.32% 45.70% 47.50% 45.25% 43.04% 45.35% 44.63% 0.00%
Debt to EBITDA		 25.14 10.62 16.34 110.84 69.90 -49.67 23.16 13.23 14.01 11.67 0.00
Net Debt to EBITDA		 24.00 9.88 15.66 102.78 63.70 -45.47 21.62 12.12 13.26 10.86 0.00
Long-Term Debt to EBITDA		 25.14 10.62 16.34 110.84 69.90 -49.67 23.16 13.23 14.01 11.67 0.00
Debt to NOPAT		 24.73 10.53 16.20 100.86 65.07 -76.26 23.24 13.29 13.81 11.57 0.00
Net Debt to NOPAT		 23.61 9.80 15.52 93.52 59.31 -69.82 21.69 12.18 13.08 10.76 0.00
Long-Term Debt to NOPAT		 24.73 10.53 16.20 100.86 65.07 -76.26 23.24 13.29 13.81 11.57 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.09% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -120 -103 87 327 68 97 -2,525 -2,579 -2,533 0.00 11
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% 0.00%
Free Cash Flow to Firm to Interest Expense		 -6.32 -4.95 4.79 18.52 3.77 5.04 -121.52 -126.03 -129.55 0.00 0.77
Operating Cash Flow to Interest Expense		 -0.38 -0.96 -7.50 10.91 -3.53 7.73 5.89 -0.43 -2.20 2.31 -6.93
Operating Cash Flow Less CapEx to Interest Expense		 -0.38 -0.96 -7.50 10.91 -3.53 7.73 5.89 -0.43 -2.20 2.31 -6.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.08 0.05 0.02 0.02 0.00 0.09 0.06 0.06 0.07 0.00
Fixed Asset Turnover		 0.00 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		 2,596 2,530 2,447 2,316 2,500 2,392 2,503 2,615 2,529 2,502 4.53
Invested Capital Turnover		 0.05 0.09 0.05 0.02 0.02 0.00 0.09 0.13 0.13 0.07 0.00
Increase / (Decrease) in Invested Capital		 96 138 -56 -299 -29 -109 2,498 2,615 2,529 0.00 4.53
Enterprise Value (EV)		 2,458 2,394 2,263 2,061 2,147 2,000 2,119 2,087 1,953 1,888 0.00
Market Capitalization		 1,073 1,101 1,017 973 910 850 840 722 619 599 0.00
Book Value per Share		 $17.71 $17.65 $17.76 $17.70 $17.70 $17.60 $17.54 $17.44 $18.10 $17.29 $0.00
Tangible Book Value per Share		 $17.71 $17.65 $17.76 $17.70 $17.70 $17.60 $17.54 $17.44 $18.10 $17.29 $0.00
Total Capital		 2,596 2,530 2,447 2,316 2,500 2,392 2,503 2,615 2,576 2,502 0.00
Total Debt		 1,451 1,390 1,301 1,174 1,358 1,256 1,370 1,490 1,408 1,385 0.00
Total Long-Term Debt		 1,451 1,390 1,301 1,174 1,358 1,256 1,370 1,490 1,408 1,385 0.00
Net Debt		 1,385 1,293 1,246 1,089 1,237 1,150 1,279 1,366 1,333 1,289 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 10 0.00 0.00 0.00 0.00 5.29 11 0.00 1.58 -9.49 0.00
Net Nonoperating Obligations (NNO)		 1,451 1,390 1,301 1,174 1,358 1,256 1,370 1,490 1,361 1,385 4.53
Total Depreciation and Amortization (D&A)		 -0.41 -0.43 -0.03 -0.09 -0.58 -0.01 -0.37 -0.49 -0.90 -0.30 -0.04
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.44 $0.34 $0.51 $0.45 $0.55 $0.49 $0.52 $0.45 $0.45 $0.67 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 64.68M 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		 $0.44 $0.34 $0.51 $0.45 $0.55 $0.49 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 64.68M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 0.00
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.87M 64.61M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M 64.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 24 22 19 27 -12 -26 26 -3.69 45 11
Normalized NOPAT Margin		 0.00% 45.10% 42.25% 39.37% 44.45% 0.00% 0.00% 48.51% 0.00% 44.91% 60.72%
Pre Tax Income Margin		 0.00% 64.42% 60.35% 56.24% 63.50% 0.00% 0.00% 69.30% 0.00% 64.16% 82.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.81 1.63 1.72 1.57 2.17 -0.92 -1.81 1.80 -0.27 2.46 1.09
NOPAT to Interest Expense		 -1.27 1.63 1.72 1.57 2.17 -0.64 -1.26 1.80 -0.19 2.38 1.09
EBIT Less CapEx to Interest Expense		 -1.81 1.63 1.72 1.57 2.17 -0.92 -1.81 1.80 -0.27 2.46 1.09
NOPAT Less CapEx to Interest Expense		 -1.27 1.63 1.72 1.57 2.17 -0.64 -1.26 1.80 -0.19 2.38 1.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 247.82% 86.57% 139.93% 926.36% 495.16% -422.60% 137.70% 75.39% 87.39% 73.32% 0.00%
Augmented Payout Ratio		 247.82% 86.57% 139.93% 926.36% 495.16% -422.60% 137.70% 75.39% 87.39% 73.32% 0.00%

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 5/30/2025 by MarketBeat.com Staff
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