Bain Capital Specialty Finance Growth Metrics (2021-2025) | BCSF

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) 726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00
EBITDA Margin Growth (3y) 434.00485.00248.00-640.00-654.00
EBITDA Margin (QoQ) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.00
EBIT Margin Growth (1y) 726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00
EBIT Margin Growth (3y) 434.00485.00248.00-640.00-654.00
EBIT Margin (QoQ) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.00
EBT Margin Growth (1y) -2802.002,917.00-3625.00111.002,462.00-2788.001,043.00449.00311.00-1372.00-821.00-1318.00-2326.00
EBT Margin Growth (3y) -30.00-1243.00-3403.00-758.00446.00
EBT Margin (QoQ) -648.003,419.00-3823.00-1751.005,071.00-3123.00-87.00600.00-179.00708.00-680.00462.00-1862.001,259.00-1177.00-546.00
Enterprise Value Growth (1y) -35.60%-145.99%83.69%-291.10%23.21%46.29%-427.77%87.69%-35.29%10.97%
Enterprise Value Growth (3y) -5.29%-5.56%
Enterprise Value (QoQ) -178.12%80.78%-432.02%13.51%81.56%-360.96%-4.45%39.51%-81.20%89.25%-1,048.13%60.19%
FCF Margin Growth (1y) -3299.0016,367.0032,917.0033,846.009,727.00-2801.0027,785.00-35624.00-22564.007,461.00-26535.0020,067.00
FCF Margin Growth (3y) -16135.0021,027.0034,167.0018,289.00
FCF Margin (QoQ) -35525.00-11962.0017,126.0027,062.00-15860.004,589.0018,055.002,943.00-28388.0035,175.00-45354.0016,003.001,637.001,179.001,248.00
FCF Payout Ratio Growth (1y) 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%
FCF Payout Ratio Growth (3y) -87.35%-233.65%617.47%155.80%
FCF Payout Ratio (QoQ) -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%
Interest Coverage Ratio Growth (1y) 17.98%-0.61%-17.84%-19.28%-16.55%21.48%15.62%-0.61%10.63%-10.57%-9.37%-25.17%-23.56%
Interest Coverage Ratio Growth (3y) 2.89%2.59%-4.87%-15.64%-10.97%
Interest Coverage Ratio (QoQ) -12.78%31.77%18.81%-13.60%-26.52%8.92%16.73%-10.68%6.98%3.66%0.34%-0.58%-13.52%5.05%-17.15%1.56%
Net Margin Growth (1y) -2802.002,808.00-3704.00-34.002,373.00-2791.00985.00435.00258.00-1409.00-844.00-1311.00-2185.00
Net Margin Growth (3y) -171.00-1391.00-3564.00-910.00446.00
Net Margin (QoQ) -674.003,445.00-3823.00-1751.004,937.00-3068.00-152.00656.00-227.00707.00-702.00479.00-1894.001,272.00-1168.00-395.00
Operating Margin Growth (1y) 726.00-261.00-334.00182.00-105.00780.00312.00-543.00-187.00-34.00270.00-279.00-362.00
Operating Margin Growth (3y) 434.00485.00248.00-640.00-654.00
Operating Margin (QoQ) -118.00443.00385.0016.00-1105.00370.00902.00-271.00-220.00-98.0047.0085.00-68.00206.00-503.002.00
Return on Assets Growth (1y) 0.000.001.000.000.00-1.00-1.00-2.00
Return on Assets (QoQ) -1.000.001.00-1.000.000.000.00-1.000.000.00-1.00
Return on Equity Growth (1y) -1.001.001.000.000.00-1.00-2.00-4.00
Return on Equity (QoQ) -1.000.001.00-1.001.000.000.00-1.00-1.00-1.00-1.00
Return on Invested Capital Growth (1y) -5.00-2.000.00-1.00-1.00
Return on Invested Capital (QoQ) -4.00-2.000.000.000.000.000.000.00
Return on Sales Growth (1y) -28.0028.00-37.000.0024.00-28.0010.004.003.00-14.00-8.00-13.00-22.00
Return on Sales Growth (3y) -2.00-14.00-36.00-9.004.00
Return on Sales (QoQ) -7.0034.00-38.00-18.0049.00-31.00-2.007.00-2.007.00-7.005.00-19.0013.00-12.00-4.00