Bain Capital Specialty Finance(DE:618)
€9.69-0.16 (-0.13%)
DE:618
Bain Capital Specialty Finance financials statements
€9.69
At close:-0.16 (-0.13%)
Bain Capital Specialty Finance (618) Ratios
3 Followers
Bain Capital Specialty Finance Ratios
DE:618's free cash flow for Q3 2026 was $196.92M. For the 2026 fiscal year, DE:618's free cash flow was increased by $0.00 and operating cash flow was $196.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 1.92 | 1.80 | 2.22 | 3.30 |
| Quick Ratio | 0.35 | 1.92 | 1.80 | 2.22 | 3.30 |
| Cash Ratio | 0.10 | 0.52 | 0.98 | 0.66 | 2.09 |
| Solvency Ratio | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 1.10 | 2.49 | 1.26 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.34B | $ -1.30B | $ -1.24B | $ -1.27B | $ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.51 | 0.53 | 0.55 |
| Debt-to-Equity Ratio | 1.32 | 1.22 | 1.11 | 1.24 | 1.29 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.52 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.55 | 0.52 | 0.55 | 0.56 |
| Financial Leverage Ratio | 2.38 | 2.31 | 2.18 | 2.32 | 2.34 |
| Debt Service Coverage Ratio | 0.27 | 1.60 | 1.54 | 2.02 | 2.33 |
| Interest Coverage Ratio | 2.24 | 1.66 | 1.58 | 2.03 | 2.34 |
| Debt to Market Cap | 1.63 | 1.23 | 1.29 | 1.80 | 1.44 |
| Interest Debt Per Share | 23.93 | 22.69 | 20.69 | 22.27 | 22.71 |
| Net Debt to EBITDA | 7.50 | 10.79 | 9.52 | 12.47 | 10.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.88% | 64.92% | 63.30% | 69.01% | 70.73% |
| EBIT Margin | 76.55% | 58.20% | 58.13% | 62.97% | 68.38% |
| EBITDA Margin | 78.72% | 58.20% | 58.13% | 62.97% | 68.38% |
| Operating Profit Margin | 75.63% | 58.20% | 58.13% | 62.97% | 68.38% |
| Pretax Profit Margin | 42.86% | 58.20% | 58.13% | 62.97% | 68.38% |
| Net Profit Margin | 41.29% | 56.10% | 56.59% | 62.48% | 68.30% |
| Continuous Operations Profit Margin | 41.29% | 56.10% | 56.59% | 62.48% | 68.30% |
| Net Income Per EBT | 96.34% | 96.39% | 97.35% | 99.21% | 99.89% |
| EBT Per EBIT | 56.67% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.71% | 4.54% | 4.99% | 4.07% | 4.66% |
| Return on Equity (ROE) | 8.84% | 10.48% | 10.86% | 9.45% | 10.89% |
| Return on Capital Employed (ROCE) | 8.77% | 4.90% | 5.23% | 4.25% | 4.77% |
| Return on Invested Capital (ROIC) | 6.55% | 4.72% | 5.27% | 4.22% | 4.94% |
| Return on Tangible Assets | 3.71% | 4.54% | 4.99% | 4.07% | 4.66% |
| Earnings Yield | 10.95% | 10.56% | 12.68% | 13.73% | 12.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 2.58 | 5.26 | 2.55 | 2.58 |
| Payables Turnover | 1.49 | 1.72 | 3.88 | 2.75 | 3.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.60 | 3.16 | 2.88 | 1.41 | 2.08 |
| Cash Conversion Cycle | -134.79 | -70.65 | -24.68 | 10.22 | 44.27 |
| Days of Sales Outstanding | 110.22 | 141.74 | 69.45 | 142.95 | 141.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 245.01 | 212.39 | 94.13 | 132.72 | 97.23 |
| Operating Cycle | 110.22 | 141.74 | 69.45 | 142.95 | 141.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 1.74 | 1.95 | 1.77 | 0.84 |
| Free Cash Flow Per Share | 0.46 | 1.74 | 1.95 | 1.77 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.99 | 1.27 | 1.30 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.10 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.53 | 0.58 | 0.68 | 0.31 |
| Free Cash Flow Yield | 3.27% | 9.95% | 12.94% | 14.87% | 5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.15 | 9.47 | 7.89 | 7.28 | 8.20 |
| Price-to-Sales (P/S) Ratio | 3.77 | 5.31 | 4.46 | 4.55 | 5.60 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.99 | 0.86 | 0.69 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.54 | 10.05 | 7.73 | 6.73 | 18.02 |
| Price-to-Operating Cash Flow Ratio | 30.54 | 10.05 | 7.73 | 6.73 | 18.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -3.02 | 0.46 | -0.59 | 0.01 |
| Enterprise Value Multiple | 12.29 | 19.92 | 17.20 | 19.69 | 19.01 |
| Enterprise Value | 2.31B | 2.47B | 2.18B | 2.09B | 2.28B |
| EV to EBITDA | 12.29 | 19.92 | 17.20 | 19.69 | 19.01 |
| EV to Sales | 9.67 | 11.59 | 10.00 | 12.40 | 13.00 |
| EV to Free Cash Flow | 78.36 | 21.92 | 17.32 | 18.33 | 41.83 |
| EV to Operating Cash Flow | 78.36 | 21.92 | 17.32 | 18.33 | 41.83 |
| Tangible Book Value Per Share | 17.24 | 17.65 | 17.60 | 17.29 | 17.04 |
| Shareholders’ Equity Per Share | 17.24 | 17.65 | 17.60 | 17.29 | 17.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
| Revenue Per Share | 3.69 | 3.30 | 3.38 | 2.61 | 2.72 |
| Net Income Per Share | 1.52 | 1.85 | 1.91 | 1.63 | 1.86 |
| Tax Burden | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 |
| Interest Burden | 0.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.94 | 1.02 | 1.08 | 0.45 |
Currency in USD
