Bain Capital Specialty Fi... (BCSF)
NYSE: BCSF
· Real-Time Price · USD
15.17
-0.09 (-0.59%)
At close: Aug 15, 2025, 12:11 PM
Bain Capital Specialty Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.28 | 8.36 | 12.77 | 8.10 | 9.06 | 7.15 | 7.83 | 7.30 | 7.48 | 6.57 | 4.41 | 17.53 | 12.75 | 7.47 | 11.02 | 10.26 | 5.82 | 7.51 |
PEG Ratio | -0.38 | 0.18 | -0.38 | 0.61 | -0.54 | 0.57 | -1.02 | 0.47 | n/a | -0.2 | 0.02 | -0.47 | -0.27 | 0.15 | -3.97 | -0.23 | 0.17 | -0.38 |
PS Ratio | 13.24 | 20.65 | 41.72 | 19.23 | 19.36 | 12.80 | 27.30 | 13.65 | 11.55 | 10.30 | 12.32 | 15.69 | 22.06 | 28.22 | 19.06 | 23.90 | 26.47 | 19.15 |
PB Ratio | 0.86 | 0.94 | 0.99 | 0.93 | 0.92 | 0.88 | 0.86 | 0.87 | 0.77 | 0.69 | 0.69 | 0.71 | 0.79 | 0.91 | 0.89 | 0.87 | 0.90 | 0.89 |
P/FCF Ratio | n/a | -147.7 | -56.6 | -13.09 | 35.15 | -15.75 | 6.54 | 8.08 | -99.41 | -17.91 | 12.18 | -7.77 | -4.92 | -9.89 | 14.21 | -98.11 | 31.45 | 5.46 |
P/OCF Ratio | n/a | -147.7 | -56.6 | -13.09 | 35.15 | -15.75 | 6.54 | 8.08 | -99.41 | -17.91 | 12.18 | -7.77 | -4.92 | -9.89 | 14.21 | -98.11 | 31.45 | 5.46 |
OCF/S Ratio | n/a | -0.14 | -0.74 | -1.47 | 0.55 | -0.81 | 4.17 | 1.69 | -0.12 | -0.57 | 1.01 | -2.02 | -4.48 | -2.85 | 1.34 | -0.24 | 0.84 | 3.51 |
Debt / Equity Ratio | n/a | 1.27 | 1.22 | 1.13 | 1.03 | 1.19 | 1.11 | 1.21 | 1.32 | 1.26 | 1.24 | 1.24 | 1.12 | 0.98 | 1.29 | 1.22 | 1.19 | 1.25 |
Quick Ratio | n/a | n/a | 3.84 | 0.99 | 1.76 | 1.23 | 2.21 | 1.96 | 4.05 | 3.21 | 2.23 | 2.92 | 1.33 | 0.75 | 1.88 | 1.41 | 1.57 | 1.40 |
Current Ratio | n/a | n/a | 3.84 | 0.99 | 1.75 | 1.22 | 2.20 | 1.96 | 4.05 | 3.32 | 2.22 | 2.92 | 1.33 | 0.75 | 1.88 | 1.41 | 1.57 | 1.40 |
Asset Turnover | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 2.04 | 2.62 | 1.12 | 1.88 | 2.94 | 3.01 | 2.64 | 2.75 | 2.96 | 2.68 | 3.73 | 3.09 | 3.42 | 3.04 | 2.55 | 2.77 | 2.68 | 2.87 |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.21 | 0.50 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 1.23 | 0.01 | 1.31 | 0.88 | 1.00 | 0.77 | 0.87 | 0.72 | 0.84 | 0.79 | 0.50 | 1.99 | 1.27 | 0.65 | 0.99 | 0.94 | 0.52 | 0.69 |
Gross Profit Margin | 0.80 | 0.64 | 1.00 | 0.67 | 0.62 | 0.77 | 2.10 | 0.71 | 0.83 | 0.16 | 0.47 | 1.00 | 0.99 | 1.04 | 0.79 | 0.82 | 1.25 | 0.97 |
Net Profit Margin | 0.32 | 0.62 | 0.82 | 0.59 | 0.53 | 0.45 | 0.87 | 0.47 | 0.39 | 0.39 | 0.70 | 0.22 | 0.43 | 0.94 | 0.43 | 0.58 | 1.14 | 0.64 |
Pretax Profit Margin | 0.34 | 0.64 | 0.86 | 0.61 | 0.56 | 0.46 | 0.90 | 0.48 | 0.40 | 0.40 | 0.71 | 0.22 | 0.43 | 0.94 | 0.43 | 0.58 | 1.14 | 0.64 |
Operating Profit Margin | 0.60 | 0.95 | 0.86 | 0.61 | 0.95 | 0.69 | 1.43 | 0.79 | 0.80 | 0.70 | 0.97 | 0.90 | 0.95 | 0.91 | 0.70 | 0.85 | 0.94 | 0.68 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.60 | n/a | n/a | 0.93 | n/a | n/a | n/a | n/a | n/a | -0.03 | 0.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |