Bain Capital Specialty Finance, Inc. BCSF
11.08
(0.04)
(0.36%)
as of 25 Sep
- Market cap
- $721.3M
- P/E
- 11.2×
Follow BCSF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.18% | 8.75% | 6.58% | 5.76% | |
| 3.54% | 3.73% | 2.81% | 2.37% | ||
ROIC |
2.97% | 3.10% | 2.99% | 3.01% | |
Return on Tangible Assets |
131.81% | 162.44% | 117.53% | 30.35% | |
Average Days of Receivables |
92.40 | 96.49 | 104.60 | 150.82 | |
Free Cash Flow per Share |
(0.27) | 0.46 | 0.98 | 2.06 | |
Free Cash Flow |
(17.61) | 29.52 | 63.43 | 133.57 | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.65%) | 1.12% | 2.46% | 4.92% | |
Accounts Receivable Turnover |
4.23 | 3.53 | 3.70 | 2.87 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.29% | 24.63% | 25.76% | 24.64% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.19) | 0.30 | 0.86 | 2.09 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.29 | 4.22 | 4.20 | 4.07 | |
Operating CF per Share |
(0.27) | 0.46 | 0.98 | 2.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
33.45% | 36.14% | 27.00% | 24.22% |
Columns are period end dates