Bain Capital Specialty Finance IncBCSF
Price$11.04

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 Margin42.8%
Net Margin5.1%

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$0.99TTM
'20'21'22'23'24'25
FY2025: $1.53

Dividend

$0.99Per share, FY202613.58%Yield-6.2%5-yr growth

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.