Bain Capital Specialty Finance Inc.
BCSF | NYSE
$11.23
+$0.02 (+0.18%)
Sep 22, 2026, 10:53 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.35 | 10.88 | 8.75 | 9.50 | 8.74 | 9.22 | 9.52 | 8.38 | 8.20 | 7.81 | 7.93 | 7.33 | 7.76 | 7.64 | 7.30 | 9.16 | 9.07 | 8.25 | 8.18 | 7 | 5.98 | 6.43 |
PEG Ratio | 0.01 | -0.12 | 0.18 | -0.44 | -0.34 | 0.20 | -0.29 | 0.63 | -0.49 | 0.62 | -1.03 | 0.47 | n/a | -0.23 | 0.02 | -0.25 | -0.19 | 0.17 | -2.94 | -0.15 | 0.17 | -0.33 |
PS Ratio | 4.16 | 4.09 | 4.62 | 4.81 | 4.76 | 5.18 | 5.31 | 4.88 | 4.74 | 4.48 | 4.46 | 4.36 | 4.43 | 4.41 | 4.55 | 5.30 | 5.57 | 5.66 | 5.60 | 5.12 | 4.60 | 4.65 |
PB Ratio | 0.78 | 0.80 | 0.86 | 0.90 | 0.93 | 0.95 | 0.93 | 0.90 | 0.88 | 0.85 | 0.80 | 0.76 | 0.71 | 0.72 | 0.77 | 0.82 | 0.87 | 0.89 | 0.89 | 0.85 | 0.79 | 0.71 |
P/FCF Ratio | n/a | 8.87 | 8.18 | 10.53 | 8.71 | 9.42 | 10.05 | 8.08 | 7.68 | 7.43 | 7.73 | 8.69 | 7.27 | 6.79 | 6.97 | 6.54 | 9.35 | 15.88 | 18.02 | 17.60 | 20.55 | 10.65 |
P/OCF Ratio | n/a | 8.87 | 8.18 | 10.53 | 8.71 | 9.42 | 10.05 | 8.08 | 7.68 | 7.43 | 7.73 | 8.69 | 7.27 | 6.79 | 6.97 | 6.54 | 9.35 | 15.88 | 18.02 | 17.60 | 20.55 | 10.65 |
OCF/S Ratio | 31 | 45.14 | 54.92 | 44.06 | 53.65 | 54.06 | 51.28 | 60.11 | 61.36 | 59.99 | 57.73 | 51.43 | 73.53 | 77.92 | 78.26 | 86.06 | 59.90 | 37.72 | 33.58 | 30.68 | 23.45 | 47.71 |
Debt / Equity Ratio | 0.99 | 1.34 | 1.32 | 1.30 | 1.25 | 1.16 | 1.14 | 1.11 | 1.13 | 1.21 | 1.22 | 1.26 | 1.27 | 1.22 | 1.15 | 1.16 | 1.15 | 1.17 | 1.24 | 1.26 | 1.31 | 1.39 |
Quick Ratio | 0.36 | 1.25 | 2.09 | 2.48 | 2.63 | 2.18 | 1.56 | 1.53 | 1.87 | 2.45 | 2.94 | 3.05 | 3.10 | 2.42 | 1.81 | 1.72 | 1.34 | 1.40 | 1.56 | 1.48 | 1.51 | 1.65 |
Current Ratio | 0.36 | 1.25 | 2.09 | 2.48 | 2.63 | 2.18 | 1.56 | 1.53 | 1.87 | 2.45 | 2.97 | 3.08 | 3.13 | 2.45 | 1.81 | 1.72 | 1.34 | 1.40 | 1.56 | 1.48 | 1.51 | 1.65 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.91 | 1.19 | 1.28 | 1.20 | 1.43 | 1.57 | 1.68 | 1.82 | 1.76 | 1.70 | 1.58 | 1.85 | 1.63 | 1.65 | 2.06 | 1.77 | 2.05 | 2.48 | 2.36 | 2.69 | 3.10 | 2.60 |
Return on Equity | 1.78% | 1.63% | 2.18% | 2.04% | 2.35% | 2.47% | 2.61% | 2.81% | 2.84% | 2.85% | 2.73% | 3.02% | 2.53% | 2.27% | 2.37% | 1.90% | 2.18% | 2.76% | 2.74% | 3.16% | 3.85% | 3.42% |
Return on Assets | 0.74% | 0.68% | 0.92% | 0.87% | 1.02% | 1.11% | 1.18% | 1.28% | 1.29% | 1.26% | 1.20% | 1.30% | 1.08% | 0.99% | 1.07% | 0.87% | 0.99% | 1.25% | 1.20% | 1.36% | 1.62% | 1.40% |
Return on Invested Capital | 0.63% | 0.84% | 0.93% | 0.89% | 1.05% | 1.14% | 1.23% | 1.34% | 1.34% | 1.31% | 1.24% | 1.35% | 1.13% | 1.03% | 1.14% | 0.93% | 1.06% | 1.33% | 1.27% | 1.43% | 1.70% | 1.46% |
Dividend Yield | 3.59% | 3.50% | 3.70% | 3.54% | 3.42% | 3.37% | 2.68% | 2.74% | 2.68% | 2.70% | 2.78% | 2.79% | 2.88% | 2.80% | 2.59% | 2.44% | 2.30% | 2.23% | 2.26% | 2.40% | 2.66% | 3% |
Payout Ratio | 121.50% | 169.23% | 147.65% | 156.46% | 135.38% | 128.82% | 95.69% | 87.53% | 83.51% | 79.96% | 80.59% | 69.40% | 81.11% | 88.14% | 83.24% | 104.23% | 90.96% | 72.13% | 73.29% | 64.08% | 53.17% | 60.24% |
FCF Payout Ratio | 151.88% | 137.30% | 132.22% | 165.93% | 130.01% | 127.55% | 101.50% | 84.70% | 78.61% | 76.51% | 78.99% | 82.87% | 76.46% | 78.57% | 79.67% | 74.16% | 93.38% | 138.49% | 161.13% | 161.33% | 182.65% | 97.17% |
Gross Profit Margin | 46.64% | 60.62% | 58.39% | 57.11% | 60.89% | 63.35% | 64.61% | 66.72% | 65.96% | 64.84% | 63.25% | 65.60% | 61.95% | 62.55% | 66.23% | 63.90% | 68.84% | 71.46% | 70.48% | 72.69% | 74.98% | 70.88% |
Net Profit Margin | 41.13% | 38.16% | 50.30% | 48.22% | 52.11% | 54.21% | 55.72% | 58.34% | 57.98% | 57.67% | 56.56% | 59.54% | 54.69% | 55.08% | 59.14% | 55.68% | 60.51% | 67.40% | 67.26% | 72.39% | 76.87% | 69.08% |
Pretax Profit Margin | 42.79% | 39.98% | 52.22% | 50.42% | 54.30% | 56.41% | 57.84% | 60.27% | 59.72% | 59.38% | 58.11% | 60.62% | 55.50% | 55.37% | 59.14% | 55.68% | 60.51% | 67.40% | 67.26% | 72.39% | 76.87% | 69.08% |
Operating Profit Margin | 36.92% | 49.47% | 52.22% | 50.42% | 54.30% | 56.41% | 57.84% | 60.27% | 59.72% | 59.38% | 58.11% | 60.95% | 55.83% | 55.70% | 59.47% | 55.77% | 60.59% | 67.48% | 67.34% | 72.50% | 76.98% | 69.19% |
FCF Margin | 31% | 45.14% | 54.92% | 44.06% | 53.65% | 54.06% | 51.28% | 60.11% | 61.36% | 59.99% | 57.73% | 51.43% | 73.53% | 77.92% | 78.26% | 86.06% | 59.90% | 37.72% | 33.58% | 30.68% | 23.45% | 47.71% |
EBITDA Margin | 36.89% | 49.44% | 52.22% | 50.42% | 54.30% | 56.41% | 57.84% | 60.27% | 59.72% | 59.38% | 58.11% | 60.95% | 55.83% | 55.70% | 59.47% | 55.77% | 60.59% | 67.48% | 67.34% | 72.50% | 76.98% | 69.19% |
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