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| Date | Value |
|---|---|
| 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 |