Bain Capital Specialty Finance Growth Metrics (2021-2026) | BCSF

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -279.00726.00-235.00-414.00182.00-105.00780.00392.00-702.00-187.00-34.00270.00-120.00-481.00-407.00-830.00
EBITDA Margin Growth (3y) (Quarter) 266.00434.00511.00248.00-640.00-773.00339.00-168.00
EBITDA Margin Growth (5y) (Quarter) -175.00
EBITDA Margin (QoQ) (Quarter) -144.00469.00385.0016.00-1105.00290.00981.00-271.00-220.00-98.00-112.00244.00-68.00206.00-503.00-117.007.00-217.00
EBIT Margin Growth (1y) (Quarter) -279.00726.00-235.00-414.00182.00-105.00780.00392.00-702.00-187.00-34.00270.00-120.00-481.00-407.00-830.00
EBIT Margin Growth (3y) (Quarter) 266.00434.00511.00248.00-640.00-773.00339.00-168.00
EBIT Margin Growth (5y) (Quarter) -175.00
EBIT Margin (QoQ) (Quarter) -144.00469.00385.0016.00-1105.00290.00981.00-271.00-220.00-98.00-112.00244.00-68.00206.00-503.00-117.007.00-217.00
EBT Margin Growth (1y) (Quarter) -5364.00-231529.002,317.00-3704.00111.00231,189.002,042.001,122.00290.00311.00252.00-986.00-1159.00-2445.00-5315.00-3987.00
EBT Margin Growth (3y) (Quarter) -1004.00-30.004,612.00-3568.00-758.00229,054.00-3021.00-3851.00
EBT Margin Growth (5y) (Quarter) -6067.00
EBT Margin (QoQ) (Quarter) 212.002,559.00-3823.00-230478.00234,059.00-3463.00-7.00600.004,912.00-4383.00-839.00621.004,853.00-5621.00-1013.00-666.001,984.00-4293.00
Enterprise Value Growth (1y) (Quarter) -45.93%-225.90%67.71%-305.89%20.02%72.21%-155.10%89.14%-95.13%-81.61%77.71%-73.02%
Enterprise Value Growth (3y) (Quarter) -6.33%-18.04%43.16%8.64%
Enterprise Value (QoQ) (Quarter) -288.74%81.65%-280.23%-20.15%61.48%-130.63%25.08%58.25%-253.62%90.18%-1,246.46%61.14%56.59%23.81%
FCF Margin Growth (1y) (Quarter) -3299.0016,367.0032,917.0033,846.009,727.00-2801.0027,785.00-35624.00-22564.007,461.00-26535.0020,067.006,704.005,113.00
FCF Margin Growth (3y) (Quarter) -16135.0021,027.0034,167.0018,289.00-6133.009,773.00
FCF Margin (QoQ) (Quarter) -35525.00-11962.0017,126.0027,062.00-15860.004,589.0018,055.002,943.00-28388.0035,175.00-45354.0016,003.001,637.001,179.001,248.002,640.0046.00
FCF Payout Ratio Growth (1y) (Quarter) 9.59%-150.79%-2,173.01%191.10%-47.61%21.31%105.40%-206.61%-897.17%-1,781.95%29,828.95%1,617.32%173.95%117.32%
FCF Payout Ratio Growth (3y) (Quarter) -87.35%-233.65%617.47%155.80%45.63%65.90%
FCF Payout Ratio (QoQ) (Quarter) -167.91%42.98%-78.98%258.11%-255.41%-416.82%107.17%-9.08%-333.46%135.46%-241.64%-579.81%-451.15%663.95%-92.82%-66.87%29.11%
Interest Coverage Ratio Growth (1y) (Quarter) -81.50%-98.75%-24.54%-19.33%-19.28%7,789.25%-211.02%17.76%-3.95%10.63%35.15%-14.36%-22.57%-25.60%251.99%-18.55%
Interest Coverage Ratio Growth (3y) (Quarter) -29.17%2.89%-36.50%-6.65%-15.64%301.94%3.05%-6.35%
Interest Coverage Ratio Growth (5y) (Quarter) -31.33%
Interest Coverage Ratio (QoQ) (Quarter) 27.64%-9.96%18.81%-99.09%7,618.55%-3.75%18.89%-10.68%-208.62%202.10%-3.03%2.88%-163.67%234.83%-12.32%-1.15%30.07%-27.75%
Net Margin Growth (1y) (Quarter) -5342.00-231529.002,209.00-3784.00-34.00231,100.002,040.001,064.00276.00258.00215.00-1009.00-1152.00-2423.00-5259.00-3963.00
Net Margin Growth (3y) (Quarter) -1093.00-171.004,464.00-3729.00-910.00228,935.00-3004.00-3908.00
Net Margin Growth (5y) (Quarter) -6136.00
Net Margin (QoQ) (Quarter) 186.002,585.00-3823.00-230478.00233,924.00-3408.00-72.00656.004,864.00-4384.00-861.00638.004,821.00-5608.00-1003.00-633.001,986.00-4312.00
Operating Margin Growth (1y) (Quarter) -279.00726.00-235.00-414.00182.00-105.00780.00392.00-702.00-187.00-34.00270.00-120.00-481.00-407.00-830.00
Operating Margin Growth (3y) (Quarter) 266.00434.00511.00248.00-640.00-773.00339.00-168.00
Operating Margin Growth (5y) (Quarter) -175.00
Operating Margin (QoQ) (Quarter) -144.00469.00385.0016.00-1105.00290.00981.00-271.00-220.00-98.00-112.00244.00-68.00206.00-503.00-117.007.00-217.00
Return on Assets Growth (1y) (Quarter) 1.001.001.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 1.000.00
Return on Assets (QoQ) (Quarter) 0.000.001.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -1.00-23.000.000.000.0023.000.000.000.000.000.000.000.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.0023.000.000.00
Return on Sales Growth (5y) (Quarter) -1.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-23.0023.000.000.000.000.000.000.000.000.00-1.000.000.000.000.00