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) -301.00726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00-289.00-693.00
EBITDA Margin Growth (3y) (Quarter) 218.00434.00485.00248.00-640.00-654.00456.00-110.00
EBITDA Margin Growth (5y) (Quarter) -106.00
EBITDA Margin (QoQ) (Quarter) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.005.00-197.00
EBIT Margin Growth (1y) (Quarter) -301.00726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00-289.00-693.00
EBIT Margin Growth (3y) (Quarter) 218.00434.00485.00248.00-640.00-654.00456.00-110.00
EBIT Margin Growth (5y) (Quarter) -106.00
EBIT Margin (QoQ) (Quarter) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.005.00-197.00
EBT Margin Growth (1y) (Quarter) 2,367.00-2802.00-4618.00-3625.00111.002,462.00-4262.001,043.00449.00311.00-1372.00-821.00-1318.00-2326.00972.00-4015.00
EBT Margin Growth (3y) (Quarter) -6513.00-30.00-10252.00-3403.00-758.00446.00-4662.00-3793.00
EBT Margin Growth (5y) (Quarter) -6913.00
EBT Margin (QoQ) (Quarter) 8,361.00-5590.00-3823.00-1751.006,545.00-4597.00-87.00600.00-179.00708.00-680.00462.00-1862.001,259.00-1177.00-546.001,437.00-3728.00
Enterprise Value Growth (1y) (Quarter) -35.60%-145.99%83.69%-291.10%85.18%46.29%-427.77%87.69%-46.02%31.60%64.15%-18.70%
Enterprise Value Growth (3y) (Quarter) -5.29%3.32%32.43%17.02%
Enterprise Value (QoQ) (Quarter) -178.12%80.78%-432.02%13.51%81.56%-360.96%79.84%-213.37%-81.20%89.25%-139.22%-46.80%5.04%64.41%
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) 17.98%616.95%-17.84%-19.28%-16.55%-47.17%15.62%-0.61%10.63%-10.57%-9.37%-25.17%-23.56%-6.89%-20.48%
Interest Coverage Ratio Growth (3y) (Quarter) 2.89%64.39%-4.87%-15.64%-10.97%-23.94%-5.90%
Interest Coverage Ratio (QoQ) (Quarter) -138.56%398.06%18.81%-13.60%68.96%-52.63%16.73%-10.68%6.98%3.66%0.34%-0.58%-13.52%5.05%-17.15%1.56%5.34%-10.29%
Net Margin Growth (1y) (Quarter) 2,389.00-2802.00-4726.00-3704.00-34.002,373.00-4265.00985.00435.00258.00-1409.00-844.00-1311.00-2304.001,029.00-3991.00
Net Margin Growth (3y) (Quarter) -6602.00-171.00-10400.00-3564.00-910.00327.00-4645.00-3851.00
Net Margin Growth (5y) (Quarter) -6982.00
Net Margin (QoQ) (Quarter) 8,335.00-5564.00-3823.00-1751.006,411.00-4542.00-152.00656.00-227.00707.00-702.00479.00-1894.001,272.00-1168.00-514.001,439.00-3748.00
Operating Margin Growth (1y) (Quarter) -301.00726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00-289.00-693.00
Operating Margin Growth (3y) (Quarter) 218.00434.00485.00248.00-640.00-654.00456.00-110.00
Operating Margin Growth (5y) (Quarter) -106.00
Operating Margin (QoQ) (Quarter) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.005.00-197.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) -1.000.00-1.000.000.000.000.000.00
Return on Sales Growth (5y) (Quarter) -1.00
Return on Sales (QoQ) (Quarter) 1.00-1.000.000.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00