Loading...
XNYS
BCSF
Market cap1.02bUSD
May 16, Last price  
15.68USD
1D
1.10%
1Q
-14.50%
IPO
-13.56%
Name

Bain Capital Specialty Finance Inc

Chart & Performance

D1W1MN
P/E
8.52
P/S
7.36
EPS
1.84
Div Yield, %
8.80%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
7.85%
Revenues
138m
-53.59%
2,116,63522,372,66719,783,93894,713,00013,910,000124,061,000116,507,000297,789,000138,190,000
Net income
119m
-3.21%
608,97519,299,94226,645,19498,085,0008,278,000119,807,000105,480,000123,375,000119,418,000
CFO
-27m
L
-100,765,804-697,373,811-774,247,090-242,766,00089,418,000265,554,000-316,830,000219,264,000-27,098,000
Dividend
Sep 16, 20250.03 USD/sh
Earnings
Aug 04, 2025

Profile

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.
IPO date
Nov 15, 2018
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
138,190
-53.59%
297,789
155.60%
116,507
-6.09%
Cost of revenue
13,602
117,113
63,684
Unusual Expense (Income)
NOPBT
124,588
180,676
52,823
NOPBT Margin
90.16%
60.67%
45.34%
Operating Taxes
4,475
3,357
837
Tax Rate
3.59%
1.86%
1.58%
NOPAT
120,113
177,319
51,986
Net income
119,418
-3.21%
123,375
16.97%
105,480
-11.96%
Dividends
(3,672)
(99,426)
(87,804)
Dividend yield
0.32%
10.22%
11.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,385,303
Long-term debt
1,255,933
1,385,303
Deferred revenue
1,476,043
Other long-term liabilities
(1,312,685)
Net debt
(2,532,982)
(1,091,810)
323,787
Cash flow
Cash from operating activities
(27,098)
219,264
(316,830)
CAPEX
Cash from investing activities
93,397
(431,041)
Cash from financing activities
14,251
(231,426)
238,330
FCF
80,752
1,556,121
113,480
Balance
Cash
97,103
49,400
59,780
Long term investments
2,435,879
2,298,343
2,387,039
Excess cash
2,526,072
2,332,854
2,440,994
Stockholders' equity
(19,821)
(31,918)
1,207,580
Invested Capital
2,651,978
2,453,693
4,173,582
ROIC
4.71%
5.35%
1.48%
ROCE
4.73%
7.46%
1.35%
EV
Common stock shares outstanding
64,562
64,562
64,562
Price
17.52
16.26%
15.07
26.64%
11.90
-21.76%
Market cap
1,131,131
16.26%
972,953
26.64%
768,291
-21.76%
EV
(1,401,851)
(118,857)
2,351,651
EBITDA
124,588
180,676
52,823
EV/EBITDA
44.52
Interest
74,688
80,008
52,318
Interest/NOPBT
59.95%
44.28%
99.04%