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

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) 78.12%22.36%24.48%50.07%11.84%-2,292.93%47.65%13.03%12.96%18.95%68.08%24.25%15.86%22.06%70.60%14.39%4.26%-2.39%17.45%-25.48%
EBIT Margin (Quarter) 45.27%43.92%42.48%47.17%51.02%51.18%40.13%43.03%52.84%50.13%47.93%46.95%45.82%48.26%47.59%49.65%44.62%43.45%43.52%41.35%
EBITDA Margin (Quarter) 45.27%43.92%42.48%47.17%51.02%51.18%40.13%43.03%52.84%50.13%47.93%46.95%45.82%48.26%47.59%49.65%44.62%43.45%43.52%41.35%
Operating Margin (Quarter) 45.27%43.92%42.48%47.17%51.02%51.18%40.13%43.03%52.84%50.13%47.93%46.95%45.82%48.26%47.59%49.65%44.62%43.45%43.52%41.35%
Net Margin (Quarter) 77.63%22.36%24.22%50.07%11.84%-2,292.93%46.31%12.23%11.51%18.07%66.71%22.87%14.26%20.65%68.86%12.78%2.75%-3.58%16.27%-26.85%
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
Invested Capital (Quarter) 300.00M300.00M300.00M1,364.50M1,180.20M1,395.20M1,458.50M1,565.50M1,498.62M1,473.00M1,467.00M
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) 12.241.772.262.042.420.021.711.641.961.75-1.901.941.881.93-1.231.661.451.441.871.35
Debt Ratio (Quarter) 0.110.110.540.560.530.120.530.490.510.530.550.560.550.550.56
Times Interest Earned (Quarter) 12.241.772.262.042.420.021.711.641.961.75-1.901.941.881.93-1.231.661.451.441.871.35
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) -86.16M-32.34M-125.73M-23.07M-87.73M-105.41M-40.60M-93.65M-70.16M-29.29M-103.58M-10.17M-136.91M-53.20M-23.09M-17.59M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.01%0.00%-0.23%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.01%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) -0.01%-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%