Bain Capital Specialty Finance (BCSF) Interest Coverage Ratio (2021 - 2026)
Bain Capital Specialty Finance's quarterly Interest Coverage Ratio came in at 1.4 in Q1 2026, down 20.48% year-on-year from 1.76 in Q1 2025, and down 10.29% quarter-over-quarter from 1.56 in Q4 2025.
Bain Capital Specialty Finance has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.4 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 20.48% year-over-year to 1.4; the trailing twelve-month figure through Mar 2026 stood at 1.47 (down 19.17% YoY), and the FY2025 full-year result was 1.56, down 16.51% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.4, down from 1.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.54 in Q4 2022, with the low at 1.4 in Q1 2026.
- Average Interest Coverage Ratio over 5 years is 1.91, with a median of 1.87 recorded in 2023.
- Year-over-year, Interest Coverage Ratio jumped 616.95% in 2022 and sank 47.17% in 2023.
- Tracing BCSF's Interest Coverage Ratio over 5 years: stood at 3.54 in 2022, then slumped by 47.17% to 1.87 in 2023, then retreated by 10.57% to 1.67 in 2024, then fell by 6.89% to 1.56 in 2025, then declined by 10.29% to 1.4 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.4 (Q1 2026), 1.56 (Q4 2025), and 1.48 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Bain Capital Specialty Finance | - | - | - | 1.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 |
| Dec 31, 2025 | 1.56 |
| Sep 30, 2025 | 1.48 |
| Jun 30, 2025 | 1.45 |
| Mar 31, 2025 | 1.76 |
| Dec 31, 2024 | 1.67 |
| Sep 30, 2024 | 1.93 |
| Jun 30, 2024 | 1.94 |
| Mar 31, 2024 | 1.94 |
| Dec 31, 2023 | 1.87 |
| Sep 30, 2023 | 1.75 |
| Jun 30, 2023 | 1.96 |
| Mar 31, 2023 | 1.68 |
| Dec 31, 2022 | 3.54 |
| Sep 30, 2022 | 2.09 |
| Jun 30, 2022 | 2.42 |
| Mar 31, 2022 | 2.04 |
| Dec 31, 2021 | -0.68 |
| Sep 30, 2021 | 1.77 |