Bain Capital Specialty Finance Ratios (2020-2026) | BCSF

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 82.29%22.36%105.97%50.07%11.84%-5.66%59.79%13.82%12.96%18.95%17.16%24.25%17.45%22.06%3.45%16.04%4.26%-1.20%13.17%-24.11%
EBIT Margin (Quarter) 45.75%43.92%42.74%47.17%51.02%51.18%40.13%43.82%52.84%50.13%47.93%46.95%47.41%48.26%47.59%49.65%44.62%44.64%44.69%42.72%
EBITDA Margin (Quarter) 45.75%43.92%42.74%47.17%51.02%51.18%40.13%43.82%52.84%50.13%47.93%46.95%47.41%48.26%47.59%49.65%44.62%44.64%44.69%42.72%
Operating Margin (Quarter) 45.75%43.92%42.74%47.17%51.02%51.18%40.13%43.82%52.84%50.13%47.93%46.95%47.41%48.26%47.59%49.65%44.62%44.64%44.69%42.72%
Net Margin (Quarter) 81.81%22.36%105.71%50.07%11.84%-5.66%58.45%13.03%11.51%18.07%15.80%22.87%15.86%20.65%1.71%14.43%2.75%-2.39%12.00%-25.48%
FCF Margin (Quarter) 134.11%-221.15%-340.76%-169.50%101.12%-57.48%-11.59%168.96%198.39%-85.49%266.26%-187.28%-27.25%-10.88%0.91%13.39%39.79%40.25%
Efficiency
Assets Average (Quarter) 2,556.91M2,599.39M2,640.87M2,620.93M2,519.41M2,526.23M2,497.48M2,479.26M2,587.92M2,637.24M2,708.31M2,745.17M2,689.31M2,632.13M
Equity Average (Quarter) 1,083.84M1,099.84M1,105.87M1,109.38M1,101.56M1,106.25M1,118.77M1,123.46M1,129.15M1,134.49M1,139.49M1,142.53M1,144.57M1,143.13M1,142.09M1,141.77M1,133.79M1,122.98M1,105.48M
Invested Capital (Quarter) 1,068.00M1,099.68M1,393.45M1,111.74M1,107.01M1,096.11M1,416.39M1,121.14M1,125.78M2,502.79M1,436.47M2,507.01M2,316.49M1,146.59M2,534.87M2,603.00M2,701.61M2,624.91M2,588.21M2,548.21M
Asset Utilization Ratio (Quarter) 0.090.100.100.110.120.120.120.120.110.110.100.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.77-0.682.042.422.093.541.681.961.751.871.941.941.931.671.761.451.481.561.40
Equity Ratio (Quarter) 0.430.430.430.430.420.440.460.440.470.450.430.430.410.420.420.42
Times Interest Earned (Quarter) 1.77-0.682.042.422.093.541.681.961.751.871.941.941.931.671.761.451.481.561.40
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.32-0.22-0.12-0.220.35-0.54-2.800.200.18-0.430.15-0.21-1.45-8.0145.193.241.081.39
Valuation
Enterprise Value (Quarter) -92.76M-45.23M-125.79M-24.18M-128.64M-111.26M-20.52M-94.56M-19.07M-59.75M-108.27M-11.64M-27.84M-40.87M-38.81M-13.81M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.01%0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%