Bain Capital Specialty Finance, Inc.

BCSF

NYSE

15.6

USD

-0.06(-0.38%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Bain Capital Specialty Finance, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.4

Price/Book

0.89

Debt/Equity

0.00%

Return on Equity

9.72%

Dividend Yield

11.54%

EBITDA

199.15M

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	13,910,000	124,061,000	116,507,000	137,990,000	212,878,000
Gross Profit	13,910,000	145,287,000	116,507,000	137,990,000	138,190,000
Operating Income	8,510,000	139,217,000	106,317,000	224,980,000	123,893,000
Net Income	8,278,000	119,807,000	105,480,000	123,375,000	119,418,000
Total Assets	2,603,492,000	2,571,193,000	2,592,434,000	2,472,348,000	2,632,157,000
Total Current Liabilities	44,426,000	56,205,000	90,740,000	50,573,000	102,215,000
Total Equity	1,068,004,000	1,100,006,000	1,116,391,000	1,136,466,000	1,139,672,000
Free Cash Flow	89,418,000	265,554,000	-316,830,000	219,264,000	-27,098,000
Cash from Operations	89,418,000	265,554,000	-316,830,000	219,264,000	-27,098,000
Cash from Investing	0	0	0	0	0
Cash from Financing	-76,517,000	-138,634,000	238,330,000	-231,426,000	14,251,000
Net Change in Cash	12,856,000	121,879,000	-77,851,000	-13,246,000	-13,418,000