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Friday 6 November 2026
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Bain Capital Specialty Finance, Inc.
BCSF Financial Asset Management
Bain Capital Specialty Finance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $273.2 million, down 6.63% from fiscal 2024.
- Revenue
- −12.1%
- EPS
- −40.5%
- Free cash flow
- +10,857.6%
- Total debt
- −3.93%
Quarter to June 2026, against a year earlier
11.25
0.08
+0.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 7 | 4 | 7 | 4 | 4 | 4 | — | — |
P/E ratio |
9.09 | 9.47 | 7.96 | 7.42 | 8.18 | 0.00 | 10.46 | 20.72 | 13.21 | 13.21 |
P/S ratio |
3.30 | 3.87 | 3.28 | 3.56 | 4.97 | 3.66 | 5.15 | 6.51 | 9.94 | 9.94 |
P/FCF ratio |
30.54 | 0.00 | 4.46 | 0.00 | 3.70 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
33.21 | (56.60) | 6.57 | 12.38 | 14.21 | 19.87 | 61.49 | (1.98) | (3.47) | (3.47) |
P/B ratio |
0.81 | 0.99 | 0.86 | 0.70 | 0.89 | 0.67 | 1.00 | 0.65 | 0.85 | 0.85 |
Price to Tangible BV |
0.81 | 0.99 | 0.86 | 0.70 | 0.89 | 0.67 | 1.00 | 0.65 | 0.85 | 0.85 |
EV/Sales |
14.11 | 13.55 | 12.30 | 16.32 | 18.93 | 18.67 | 20.62 | 14.81 | 10.32 | 10.32 |
EV/EBITDA |
18.72 | 18.64 | 16.41 | 23.14 | 28.75 | 25.43 | 29.74 | 21.20 | 15.68 | 15.68 |
EV/Operating CF |
130.60 | (146.31) | 16.70 | (11.31) | 14.07 | 40.60 | (16.81) | (1.90) | (0.99) | (0.99) |
EV/FCF |
130.60 | (146.31) | 16.70 | (11.31) | 14.07 | 40.60 | (16.81) | (1.90) | (0.99) | (0.99) |
Quick Ratio |
1.76 | 1.78 | 2.04 | 2.11 | 4.83 | 1.44 | 2.18 | 0.32 | 0.30 | 1.01 |
Current Ratio |
1.82 | 1.87 | 2.18 | 2.26 | 5.02 | 1.54 | 2.26 | 0.41 | 0.33 | 1.04 |
Net Debt/EBITDA |
6.85 | 6.07 | 5.12 | 8.14 | 9.32 | 9.64 | 10.97 | 8.68 | 50.30 | (43.52) |
Debt/Assets |
55.24% | 52.82% | 50.80% | 53.44% | 55.03% | 56.02% | 59.52% | 35.45% | 91.27% | 66.78% |
Debt/Equity |
1.32 | 1.22 | 1.11 | 1.24 | 1.29 | 1.37 | 1.55 | 0.63 | 1.78 | 1.07 |
Asset Turnover |
0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.04 | 0.01 |
Operating CF/Net income |
0.30 | (0.23) | 1.78 | (3.00) | 2.22 | 10.80 | (2.48) | (29.06) | (36.13) | (165.46) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.56 | 2.86 | 2.81 | 2.98 | 2.53 | 2.31 | 2.11 | 2.88 | 4.11 | (45.66) |
| 8.75% | 10.49% | 10.95% | 9.52% | 11.05% | 0.79% | 9.71% | 3.53% | 6.25% | 0.20% | |
| 3.73% | 4.68% | 4.87% | 4.09% | 4.63% | 0.32% | 4.42% | 1.92% | 3.31% | 0.69% | |
ROIC |
3.10% | 3.58% | 3.97% | 2.72% | 2.12% | 2.11% | 1.83% | 1.76% | 0.55% | (0.49%) |
Return on Tangible Assets |
162.44% | 134.18% | 131.17% | 91.95% | 53.04% | 19.77% | 148.66% | (29.20%) | (5.95%) | 25.41% |
Average Days of Receivables |
96.49 | 103.11 | 62.38 | 109.92 | 125.74 | 54.88 | 83.78 | 60.99 | 79.91 | 259.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.63% | 26.93% | 24.45% | 29.01% | 34.21% | 24.91% | 29.17% | 30.25% | 38.20% | 231.42% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.56) | (1.15) | (1.19) | (1.63) | (1.21) | (1.99) | (1.48) | (1.12) | (0.62) | (0.62) |
Graham Number |
24.36 | 27.11 | 27.43 | 25.18 | 26.70 | 0.00 | 28.97 | 21.75 | 24.00 | 0.00 |
Earnings Yield |
11.00% | 10.56% | 12.56% | 13.48% | 12.23% | (1.73%) | 9.56% | 4.83% | 7.57% | 7.57% |
Free Cash Flow Yield |
3.27% | (2.40%) | 22.45% | (40.59%) | 27.04% | 12.56% | (23.81%) | (119.71%) | (104.68%) | (104.68%) |
Revenue per Share |
4.22 | 4.53 | 4.61 | 3.40 | 3.06 | 3.31 | 3.84 | 2.57 | 1.26 | 0.72 |
Operating CF per Share |
0.46 | (0.42) | 3.40 | (4.91) | 4.11 | 1.52 | (4.70) | (20.08) | (35.67) | (83.90) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.46 | (0.42) | 3.40 | (4.91) | 4.11 | 1.52 | (4.70) | (20.08) | (35.67) | (83.90) |
Cash per Share |
0.91 | 1.53 | 1.74 | 1.95 | 3.15 | 1.39 | 1.33 | 0.86 | 7.21 | 55.56 |
Shareholders Equity per Share |
17.24 | 17.65 | 17.60 | 17.29 | 17.04 | 18.20 | 19.74 | 25.97 | 25.93 | 91.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.24 | 17.65 | 17.60 | 17.29 | 17.04 | 18.20 | 19.74 | 25.97 | 25.93 | 91.88 |
Free Cash Flow |
29.52 | (27.10) | 219.26 | (316.83) | 265.55 | 89.42 | (242.77) | (774.25) | (697.37) | (100.77) |
Working Capital |
60.80 | 89.00 | 94.06 | 114.72 | 225.88 | 41.88 | 65.98 | (91.25) | (324.62) | 2.40 |
Net Current Asset Value |
(1,410.00) | (1,301.27) | (1,161.88) | (1,270.59) | (1,189.10) | (1,416.48) | (1,508.65) | (726.18) | (324.62) | 2.40 |
EV/EBIT |
18.72 | 18.54 | 16.28 | 22.98 | 28.77 | 24.86 | 29.11 | 21.23 | 15.69 | 15.69 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.19 | 8.13 | 6.74 | 7.54 | 12.51 | 8.60 | 13.80 | 14.29 | 24.56 | 24.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.12% | (1.03%) | 8.75% | (12.06%) | 9.77% | 3.43% | (9.12%) | (46.37%) | (45.00%) | (34.14%) |
Accounts Receivable Turnover |
3.53 | 4.38 | 5.09 | 3.27 | 4.06 | 5.21 | 6.38 | 9.04 | 8.20 | 0.29 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
77.45 | 66.78 | 58.51 | 67.06 | 48.62 | 37.34 | 31.01 | 10.99 | 3.00 | 3.00 |
Average Payables |
13.84 | 12.18 | 6.27 | 4.52 | 4.67 | 2.71 | 1.72 | 1.21 | 0.81 | 0.81 |
Average Assets |
2,647.37 | 2,552.25 | 2,532.39 | 2,581.81 | 2,587.34 | 2,624.52 | 2,218.28 | 1,389.63 | 582.55 | 88.43 |
Average Common Equity |
1,128.54 | 1,138.07 | 1,126.43 | 1,108.20 | 1,084.01 | 1,043.20 | 1,010.01 | 754.30 | 308.65 | 308.67 |
Columns are period end dates