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STOCKS

Bain Capital Specialty Finance (BCSF)

:BCSF

BCSF

Bain Capital Specialty Finance

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Bain Capital Specialty Finance (BCSF) Ratios

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Bain Capital Specialty Finance Ratios

BCSF's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BCSF's free cash flow was decreased by $ and operating cash flow was $0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.80	1.73	4.34	1.89
Quick Ratio	1.35	1.80	-0.72	-1.59	-0.44
Cash Ratio	0.96	0.98	0.82	2.75	1.23
Solvency Ratio	0.07	-0.08	0.13	0.09	0.07
Operating Cash Flow Ratio	-0.27	4.34	-4.36	6.22	2.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.36B	$ -1.24B	$ -1.35B	$ -1.29B	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.51	0.53	0.55	0.56
Debt-to-Equity Ratio	0.00	1.11	1.24	1.29	1.37
Debt-to-Capital Ratio	0.00	0.52	0.55	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.55	0.56	0.58
Financial Leverage Ratio	2.31	2.18	2.32	2.34	2.44
Debt Service Coverage Ratio	2.61	-0.04	3.00	>-0.01	>-0.01
Interest Coverage Ratio	1.66	2.81	3.03	2.34	0.13
Debt to Market Cap	0.00	1.29	1.80	1.44	2.05
Interest Debt Per Share	1.16	20.69	22.27	22.71	25.94
Net Debt to EBITDA	-0.49	0.00	8.40	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	53.44%	60.05%	-161.24%
EBIT Margin	154.74%	163.04%	47.08%	0.00%	0.00%
EBITDA Margin	144.11%	0.00%	135.39%	0.00%	0.00%
Operating Profit Margin	89.65%	163.04%	136.16%	96.68%	61.18%
Pretax Profit Margin	89.65%	91.84%	91.25%	96.68%	61.18%
Net Profit Margin	86.42%	89.41%	90.54%	96.57%	59.51%
Continuous Operations Profit Margin	86.42%	89.41%	90.54%	96.57%	59.51%
Net Income Per EBT	96.39%	97.35%	99.21%	99.89%	97.27%
EBT Per EBIT	100.00%	56.33%	67.02%	100.00%	100.00%
Return on Assets (ROA)	4.54%	4.99%	4.07%	4.66%	0.32%
Return on Equity (ROE)	10.48%	10.86%	9.45%	10.89%	0.78%
Return on Capital Employed (ROCE)	4.89%	9.29%	6.30%	4.74%	0.33%
Return on Invested Capital (ROIC)	4.83%	9.35%	6.45%	4.92%	0.33%
Return on Tangible Assets	4.54%	4.99%	4.07%	4.66%	0.32%
Earnings Yield	10.56%	12.68%	13.73%	12.20%	1.16%
Efficiency Ratios
Receivables Turnover	3.53	3.33	1.76	1.82	0.48
Payables Turnover	0.00	0.00	2.85	3.62	2.55
Inventory Turnover	0.00	0.00	0.30	0.20	0.35
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.06	0.04	0.05	<0.01
Working Capital Turnover Ratio	3.65	1.82	1.19	1.36	0.33
Cash Conversion Cycle	103.44	109.72	1.28K	1.96K	1.66K
Days of Sales Outstanding	103.44	109.72	207.14	200.06	767.18
Days of Inventory Outstanding	0.00	0.00	1.20K	1.86K	1.04K
Days of Payables Outstanding	0.00	0.00	128.02	100.73	143.16
Operating Cycle	103.44	109.72	1.41K	2.06K	1.81K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.42	3.40	-4.91	4.11	1.52
Free Cash Flow Per Share	-0.42	3.40	-4.91	4.11	1.52
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.24	2.21	-3.61	3.02	1.04
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.17	-0.23	0.19	0.06
Operating Cash Flow to Sales Ratio	-0.20	1.59	-2.72	2.14	6.43
Free Cash Flow Yield	-2.40%	22.54%	-41.24%	27.04%	12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.47	7.89	7.28	8.20	85.97
Price-to-Sales (P/S) Ratio	8.19	7.05	6.59	7.92	51.16
Price-to-Book (P/B) Ratio	0.99	0.86	0.69	0.89	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-41.74	4.44	-2.42	3.70	7.96
Price-to-Operating Cash Flow Ratio	-41.74	4.44	-2.42	3.70	7.96
Price-to-Earnings Growth (PEG) Ratio	-3.02	0.46	-0.59	<0.01	-0.93
Price-to-Fair Value	0.99	0.86	0.69	0.89	0.67
Enterprise Value Multiple	5.19	0.00	13.27	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.19	0.00	13.27	0.00	0.00
EV to Sales	7.48	15.79	17.97	18.37	152.07
EV to Free Cash Flow	-38.16	9.94	-6.61	8.58	23.66
EV to Operating Cash Flow	-38.16	9.94	-6.61	8.58	23.66
Tangible Book Value Per Share	17.65	17.60	17.29	17.04	18.20
Shareholders’ Equity Per Share	17.65	17.60	17.29	17.04	18.20
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	<0.01	<0.01	0.03
Revenue Per Share	2.14	2.14	1.80	1.92	0.24
Net Income Per Share	1.85	1.91	1.63	1.86	0.14
Tax Burden	0.96	0.97	0.99	1.00	0.97
Interest Burden	0.58	0.56	1.94	0.00	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.08	0.08	0.07	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	-3.00	2.22	10.80

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