Bain Capital Specialty Finance (BCSF) Equity Ratio (2021 - 2026)

Bain Capital Specialty Finance (BCSF) recorded quarterly Equity Ratio of 0.42 in Q1 2026, little changed quarter-over-quarter from 0.42 in Q4 2025, and down 2.96% on a YoY basis from 0.43 in Q1 2025.

Bain Capital Specialty Finance (BCSF) Equity Ratio (2021 - 2026) Analysis & Trends

Bain Capital Specialty Finance's Equity Ratio history runs 6 years deep, the most recent figure standing at 0.42 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 2.96% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (down 2.96% YoY), while the FY2025 annual figure was 0.42, down 3.07% from the prior year.
  • Equity Ratio was 0.42 for Q1 2026 at Bain Capital Specialty Finance, roughly flat from 0.42 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.47 in Q2 2024 to a low of 0.41 in Q2 2025.
  • Historically, Equity Ratio has averaged 0.43 across 5 years, with a median of 0.43 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Equity Ratio rose 12.44% in 2024, then dropped 13.22% in 2025.
  • A 5-year view of Equity Ratio shows it stood at 0.43 in 2022, then increased by 6.74% to 0.46 in 2023, then dropped by 5.81% to 0.43 in 2024, then slipped by 3.07% to 0.42 in 2025, then rose by 0.16% to 0.42 in 2026.
  • The last three Equity Ratio figures came in at 0.42 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.33
2 Blackstone 96.85 Bn 95.80 Bn - 0.17
3 Kkr 86.45 Bn 133.96 Bn - 0.07
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.08
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.03
7 Northern Trust 31.92 Bn 31.92 Bn - 0.07
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.14
9 Ares Management 29.04 Bn 32.41 Bn - 0.29
10 Bain Capital Specialty Finance - - - 0.42

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.42
Sep 30, 2025 0.42
Jun 30, 2025 0.41
Mar 31, 2025 0.43
Dec 31, 2024 0.43
Sep 30, 2024 0.45
Jun 30, 2024 0.47
Mar 31, 2024 0.44
Dec 31, 2023 0.46
Sep 30, 2023 0.44
Jun 30, 2023 0.42
Mar 31, 2023 0.43
Dec 31, 2022 0.43
Sep 30, 2022 0.43
Dec 31, 2021 0.43