Bain Capital Specialty Finance Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $273.2M-1.0% YoYTTM through 30 Jun 2026
Net Income $63.9M-46.5% YoYTTM through 30 Jun 2026
Free Cash Flow $63.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 42.8% |
| Net Margin | 5.1% |
Returns
6.6%ROE
4.8%ROA
6.6%ROIC
Balance Sheet Health
Debt / Equity1.33x
Current Ratio2.39x
Net Debt$1.4B
Cash & Equivalents$97.2M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin23.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS$0.99TTMFY2025: $1.53
Dividend
$0.99Per share, FY202613.58%Yield-6.2%5-yr growth
Segment Performance
No segment data available.
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