Bain Capital Specialty Finance, Inc. (BCSF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 77 | 175 | 169 | 218 | 213 | 239 | 193 | 250 |
| Operating profit | $m | 181 | 109 | ||||||
| Net profit | $m | 8 | 120 | 105 | 123 | 119 | 99 | 64 | 106 |
| EPS reported | $ | 1.52 | 0.99 | ||||||
| Operating cashflow per share | $ | 0.46 | 1.15 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.46 | 1.15 | ||||||
| Free cash flow | $m | 30 | 75 | ||||||
| Net debt | $m | 1,335 | 1,385 | ||||||
| Book value equity | $m | 1,117 | 1,080 | ||||||
| Book value per share | $ | 17.24 | 16.65 | ||||||
| Number of shares | m | 64.82 | 64.87 | ||||||
| DPS (TTM paid) | $ | 1.95 | 1.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.15 | 9.18 | ||||||
| P/B LTM | x | 0.81 | 0.83 | ||||||
| P/S LTM | x | 3.77 | 4.68 | ||||||
| P/FCF LTM | x | 30.54 | 12.09 | ||||||
| EV/EBITDA LTM | x | 12.64 | 21.40 | ||||||
| EV/Sales LTM | x | 9.67 | 11.18 | ||||||
| Earnings Yield LTM | % | +10.93% | +10.89% | ||||||
| FCF Yield | % | +3.27% | +8.27% | ||||||
| Quality | |||||||||
| ROE | % | +8.84% | +5.79% | ||||||
| ROIC | % | +6.55% | +4.03% | ||||||
| Operating margin | % | +75.63% | +56.74% | ||||||
| Gross margin | % | +76.88% | +66.56% | ||||||
| FCF/Sales | % | +12.34% | +38.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -17.84% | -46.49% | ||||||
| Sales Growth YoY | % | +12.36% | -9.54% | ||||||
| Net Income Growth YoY | % | -17.30% | -46.46% | ||||||
| FCF Growth | % | -73.78% | -33.78% | ||||||
| Operating Profit Growth | % | +46.01% | -11.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +16.17% | +15.99% | ||||||
| Dividend Growth | % | -13.33% | -17.33% | ||||||
| Payout Ratio | % | +148.00% | +155.93% | ||||||
| FCF/Debt | x | 0.02 | 0.05 | ||||||
| Net Debt/EBITDA | x | 7.71 | 12.82 | ||||||
| EBIT/Net interest | x | 2.24 | 1.35 | ||||||
| Net debt/market cap | % | +1.63% | +1.96% | ||||||
| Net debt/Equity | x | 1.20 | 1.28 | ||||||
| Gross debt/equity | x | 1.32 | 1.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bain Capital Specialty Finance, Inc. (BCSF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Bain Capital Specialty Finance, Inc. functions as a business development company (BDC) whose primary focus is providing direct debt solutions to companies in the middle market segment. The fund's investment mandate is broad, covering a spectrum of debt instruments. This includes various forms of secured senior debt, such as first-lien, stretch senior, and second-lien facilities. It also invests in hybrid financing structures like unitranche loans, as well as subordinated or junior capital, which encompasses mezzanine debt and other junior securities. Furthermore, the firm engages in the secondary acquisition of assets or portfolios, primarily comprising corporate debt from middle-market businesses. Generally, Bain Capital Specialty Finance targets companies that generate annual earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $150 million.
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