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BCSF : Bain Capital Specialty Finance, Inc. Common Stock

Morningstar link BCSF

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)

Key Metrics

Income Statement As of Originally Reported2015201620172018201920202021202220232024TTM
Revenue25600002970000070010000211160000116910000234320000223070000279550000277390000265030000
Revenue Growth %--1060.61135.71201.62-44.64100.43-4.8025.32-0.77-6.46
Gross Profit
Gross Profit Margin %-----------
Operating Income
Operating Margin %-----------
EBIT
EBIT Margin %-----------
EBITDA
EBITDA Margin %-----------
Net Income6100001930000026650000980900008280000119810000105480000123380000119420000112870000
Net Profit Margin %-23.8064.9838.0646.457.0851.1347.2944.1343.0542.59
Basic EPS-0.030.980.681.870.141.861.631.911.851.74
Diluted EPS-0.030.980.681.870.141.861.631.911.851.74
Normalized EPS---0.521.90-0.211.931.681.851.841.72
Dividend Per Share---0.401.621.491.361.381.601.801.80
Balance Sheet As of Originally Reported2015201620172018201920202021202220232024Last Quarter
Total Assets17686000098825000017910100002645550000260349000025711900002592430000247235000026321600002642320000
Total Liabilities665100004812900007893800001627150000153549000014711900001476040000133588000014924900001497810000
Total Debt591000004510000006349200001574640000145836000014149800001385300000125593000013902700001451200000
Total Equity11034000050696000010016300001018400000106800000011000100001116390000113647000011396700001144500000
Cash And Cash Equivalents6673000014092000015280000373400005468000011742000059780000494000005353000038360000
Working Capital
Shares Outstanding Capital5221000052380000645600006456000064560000645600006456000064560000
Book Value per Share---19.1919.4416.5417.0417.2917.6017.6517.64
Debt to Equity-0.540.890.631.551.371.291.241.111.221.27
Cash Flow As of Originally Reported2015201620172018201920202021202220232024TTM
Cash From Operating Activities-100770000-697370000-774250000-24277000089420000265550000-316830000219260000-2710000029320000
Cash From Investing Activities
Cash From Financing Activities167500000770850000667090000278250000-76520000-138630000238330000-23143000014250000-57650000
Capital Expenditure
Free Cash Flow-100990000-693830000-774870000-251720000102550000275080000-308480000210000000-3001000019190000
Change in Cash6673000073480000-1071600003548000012900000126920000-78500000-12160000-12850000-28330000

Growth

Unnamed: 02015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12Latest Qtr
Revenue %
Year Over Year--956.99-11.57378.74-85.31791.88-6.0918.440.14-16.33
3-Year Average----255.02-14.6584.417.15114.873.66-
5-Year Average------125.7339.1047.477.85-
10-Year Average-----------
Operating Income %
Year Over Year-----------
3-Year Average-----------
5-Year Average-----------
10-Year Average-----------
Net Income %
Year Over Year--3069.2538.06268.12-91.561347.29-11.9616.97-3.21-18.66
3-Year Average----444.09-24.5965.052.45146.09-0.11-
5-Year Average------187.5940.4535.874.01-
10-Year Average-----------
EPS %
Year Over Year--3069.25-30.11175.36-92.531228.57-12.3717.18-3.14-20.00
3-Year Average----293.63-47.6139.82-4.54138.95-0.18-
5-Year Average------127.2110.8622.93-0.25-
10-Year Average-----------

Cash Flow

Cash Flow RatiosUnnamed: 12016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM
Operating Cash Flow Growth % YOY------196.98----
Free Cash Flow Growth % YOY------196.98----
Free Cash Flow/Sales %--4760.66-3117.08-3913.51-256.32642.83214.05-271.94158.90-19.6122.26
Free Cash Flow/Net Income--165.47-36.13-29.06-2.4810.802.22-3.001.78-0.230.26
Free Cash Flow/Share----15.06-11.191.253.6-4.812.072.19-0.42

Financial Health

Liquidity/Financial Health2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12Latest Qtr
Current Ratio-----------
Quick Ratio-----------
Interest Coverage-----------
Financial Leverage-1.601.951.792.602.442.342.322.182.312.31
Debt/Equity-0.540.890.631.551.371.291.241.111.221.27
Book Value/Share---16.9319.4416.2717.0316.9817.5417.7617.57
Cap Ex as a % of Sales-----------

Profitability

Fiscal2015201620172018201920202021202220232024Current5-Yr
Return on Asset %-0.343.311.924.420.324.634.094.874.684.322.06
Return on Equity %-0.556.253.539.710.7911.059.5210.9510.499.874.17
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-0.010.040.010.040.010.050.050.050.050.050.02
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