Morningstar ID: 0P0001F20V
Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Stock Style: Small Value
description: Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan among others.
(Generated: 2025-06-23 23:56:36)
Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2560000 | 29700000 | 70010000 | 211160000 | 116910000 | 234320000 | 223070000 | 279550000 | 277390000 | 265030000 | |
Revenue Growth % | - | - | 1060.61 | 135.71 | 201.62 | -44.64 | 100.43 | -4.80 | 25.32 | -0.77 | -6.46 |
Gross Profit | |||||||||||
Gross Profit Margin % | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||
Operating Margin % | - | - | - | - | - | - | - | - | - | - | - |
EBIT | |||||||||||
EBIT Margin % | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | |||||||||||
EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 610000 | 19300000 | 26650000 | 98090000 | 8280000 | 119810000 | 105480000 | 123380000 | 119420000 | 112870000 | |
Net Profit Margin % | - | 23.80 | 64.98 | 38.06 | 46.45 | 7.08 | 51.13 | 47.29 | 44.13 | 43.05 | 42.59 |
Basic EPS | - | 0.03 | 0.98 | 0.68 | 1.87 | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | 1.74 |
Diluted EPS | - | 0.03 | 0.98 | 0.68 | 1.87 | 0.14 | 1.86 | 1.63 | 1.91 | 1.85 | 1.74 |
Normalized EPS | - | - | - | 0.52 | 1.90 | -0.21 | 1.93 | 1.68 | 1.85 | 1.84 | 1.72 |
Dividend Per Share | - | - | - | 0.40 | 1.62 | 1.49 | 1.36 | 1.38 | 1.60 | 1.80 | 1.80 |
Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
Total Assets | 176860000 | 988250000 | 1791010000 | 2645550000 | 2603490000 | 2571190000 | 2592430000 | 2472350000 | 2632160000 | 2642320000 | |
Total Liabilities | 66510000 | 481290000 | 789380000 | 1627150000 | 1535490000 | 1471190000 | 1476040000 | 1335880000 | 1492490000 | 1497810000 | |
Total Debt | 59100000 | 451000000 | 634920000 | 1574640000 | 1458360000 | 1414980000 | 1385300000 | 1255930000 | 1390270000 | 1451200000 | |
Total Equity | 110340000 | 506960000 | 1001630000 | 1018400000 | 1068000000 | 1100010000 | 1116390000 | 1136470000 | 1139670000 | 1144500000 | |
Cash And Cash Equivalents | 66730000 | 140920000 | 15280000 | 37340000 | 54680000 | 117420000 | 59780000 | 49400000 | 53530000 | 38360000 | |
Working Capital | |||||||||||
Shares Outstanding Capital | 52210000 | 52380000 | 64560000 | 64560000 | 64560000 | 64560000 | 64560000 | 64560000 | |||
Book Value per Share | - | - | - | 19.19 | 19.44 | 16.54 | 17.04 | 17.29 | 17.60 | 17.65 | 17.64 |
Debt to Equity | - | 0.54 | 0.89 | 0.63 | 1.55 | 1.37 | 1.29 | 1.24 | 1.11 | 1.22 | 1.27 |
Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Cash From Operating Activities | -100770000 | -697370000 | -774250000 | -242770000 | 89420000 | 265550000 | -316830000 | 219260000 | -27100000 | 29320000 | |
Cash From Investing Activities | |||||||||||
Cash From Financing Activities | 167500000 | 770850000 | 667090000 | 278250000 | -76520000 | -138630000 | 238330000 | -231430000 | 14250000 | -57650000 | |
Capital Expenditure | |||||||||||
Free Cash Flow | -100990000 | -693830000 | -774870000 | -251720000 | 102550000 | 275080000 | -308480000 | 210000000 | -30010000 | 19190000 | |
Change in Cash | 66730000 | 73480000 | -107160000 | 35480000 | 12900000 | 126920000 | -78500000 | -12160000 | -12850000 | -28330000 |
Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue % | |||||||||||
Year Over Year | - | - | 956.99 | -11.57 | 378.74 | -85.31 | 791.88 | -6.09 | 18.44 | 0.14 | -16.33 |
3-Year Average | - | - | - | - | 255.02 | -14.65 | 84.41 | 7.15 | 114.87 | 3.66 | - |
5-Year Average | - | - | - | - | - | - | 125.73 | 39.10 | 47.47 | 7.85 | - |
10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
Operating Income % | |||||||||||
Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
Net Income % | |||||||||||
Year Over Year | - | - | 3069.25 | 38.06 | 268.12 | -91.56 | 1347.29 | -11.96 | 16.97 | -3.21 | -18.66 |
3-Year Average | - | - | - | - | 444.09 | -24.59 | 65.05 | 2.45 | 146.09 | -0.11 | - |
5-Year Average | - | - | - | - | - | - | 187.59 | 40.45 | 35.87 | 4.01 | - |
10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
EPS % | |||||||||||
Year Over Year | - | - | 3069.25 | -30.11 | 175.36 | -92.53 | 1228.57 | -12.37 | 17.18 | -3.14 | -20.00 |
3-Year Average | - | - | - | - | 293.63 | -47.61 | 39.82 | -4.54 | 138.95 | -0.18 | - |
5-Year Average | - | - | - | - | - | - | 127.21 | 10.86 | 22.93 | -0.25 | - |
10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Ratios | Unnamed: 1 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Growth % YOY | - | - | - | - | - | - | 196.98 | - | - | - | - |
Free Cash Flow Growth % YOY | - | - | - | - | - | - | 196.98 | - | - | - | - |
Free Cash Flow/Sales % | - | -4760.66 | -3117.08 | -3913.51 | -256.32 | 642.83 | 214.05 | -271.94 | 158.90 | -19.61 | 22.26 |
Free Cash Flow/Net Income | - | -165.47 | -36.13 | -29.06 | -2.48 | 10.80 | 2.22 | -3.00 | 1.78 | -0.23 | 0.26 |
Free Cash Flow/Share | - | - | - | -15.06 | -11.19 | 1.25 | 3.6 | -4.81 | 2.07 | 2.19 | -0.42 |
Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage | - | - | - | - | - | - | - | - | - | - | - |
Financial Leverage | - | 1.60 | 1.95 | 1.79 | 2.60 | 2.44 | 2.34 | 2.32 | 2.18 | 2.31 | 2.31 |
Debt/Equity | - | 0.54 | 0.89 | 0.63 | 1.55 | 1.37 | 1.29 | 1.24 | 1.11 | 1.22 | 1.27 |
Book Value/Share | - | - | - | 16.93 | 19.44 | 16.27 | 17.03 | 16.98 | 17.54 | 17.76 | 17.57 |
Cap Ex as a % of Sales | - | - | - | - | - | - | - | - | - | - | - |
Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return on Asset % | - | 0.34 | 3.31 | 1.92 | 4.42 | 0.32 | 4.63 | 4.09 | 4.87 | 4.68 | 4.32 | 2.06 |
Return on Equity % | - | 0.55 | 6.25 | 3.53 | 9.71 | 0.79 | 11.05 | 9.52 | 10.95 | 10.49 | 9.87 | 4.17 |
Return on Invested Capital % | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Days Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Payables Period | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Recieveables Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Fixed Assets Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
Asset Turnover | - | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |