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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
US Market

Bain Capital Specialty Finance (BCSF) Ratios

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Bain Capital Specialty Finance Ratios

BCSF's free cash flow for Q4 2025 was $1.06. For the 2025 fiscal year, BCSF's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
156.30 156.30 1.92 1.80 2.22
Quick Ratio
156.30 156.30 1.92 1.80 2.22
Cash Ratio
92.93 92.93 0.52 0.98 0.66
Solvency Ratio
<0.01 <0.01 0.08 0.09 0.07
Operating Cash Flow Ratio
0.14 0.21 1.10 2.49 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.00 0.00 0.00
Net Current Asset Value
$ -1.45T$ -1.45T$ -1.30B$ -1.24B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.53 0.51 0.53
Debt-to-Equity Ratio
<0.01 <0.01 1.22 1.11 1.24
Debt-to-Capital Ratio
<0.01 <0.01 0.55 0.52 0.55
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.55 0.52 0.55
Financial Leverage Ratio
2.38 2.38 2.31 2.18 2.32
Debt Service Coverage Ratio
>-0.01 <0.01 1.60 1.54 2.02
Interest Coverage Ratio
<0.01 <0.01 1.66 1.58 2.03
Debt to Market Cap
1.76 1.63 1.23 1.29 1.80
Interest Debt Per Share
1.27K 1.27K 22.69 20.69 22.27
Net Debt to EBITDA
0.00 -296.50 10.79 9.52 12.47
Profitability Margins
Gross Profit Margin
76.88%76.88%64.92%63.30%69.01%
EBIT Margin
0.00%76.55%58.20%58.13%62.97%
EBITDA Margin
0.00%76.55%58.20%58.13%62.97%
Operating Profit Margin
51.14%75.63%58.20%58.13%62.97%
Pretax Profit Margin
42.86%42.86%58.20%58.13%62.97%
Net Profit Margin
41.29%41.29%56.10%56.59%62.48%
Continuous Operations Profit Margin
41.29%41.29%56.10%56.59%62.48%
Net Income Per EBT
96.34%96.34%96.39%97.35%99.21%
EBT Per EBIT
83.81%56.67%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%<0.01%4.54%4.99%4.07%
Return on Equity (ROE)
0.04%<0.01%10.48%10.86%9.45%
Return on Capital Employed (ROCE)
<0.01%<0.01%4.90%5.23%4.25%
Return on Invested Capital (ROIC)
<0.01%<0.01%4.72%5.27%4.22%
Return on Tangible Assets
<0.01%<0.01%4.54%4.99%4.07%
Earnings Yield
11.80%10.95%10.56%12.68%13.73%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 2.58 5.26 2.55
Payables Turnover
0.00 0.00 1.72 3.88 2.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.08 0.09 0.07
Working Capital Turnover Ratio
<0.01 <0.01 3.16 2.88 1.41
Cash Conversion Cycle
58.02K 58.02K -70.65 -24.68 10.22
Days of Sales Outstanding
58.02K 58.02K 141.74 69.45 142.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 212.39 94.13 132.72
Operating Cycle
58.02K 58.02K 141.74 69.45 142.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.96 1.74 1.95 1.77
Free Cash Flow Per Share
1.32 1.96 1.74 1.95 1.77
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.59 0.87 0.99 1.27 1.30
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.06 0.09 0.08 0.10 0.08
Operating Cash Flow to Sales Ratio
0.36 0.53 0.53 0.58 0.68
Free Cash Flow Yield
10.24%14.06%9.95%12.94%14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.45 9.13 9.47 7.89 7.28
Price-to-Sales (P/S) Ratio
3.49 3.77 5.31 4.46 4.55
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.99 0.86 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
9.74 7.11 10.05 7.73 6.73
Price-to-Operating Cash Flow Ratio
9.73 7.11 10.05 7.73 6.73
Price-to-Earnings Growth (PEG) Ratio
1.41 -0.51 -3.02 0.46 -0.59
Price-to-Fair Value
<0.01 <0.01 0.99 0.86 0.69
Enterprise Value Multiple
0.00 -291.58 19.92 17.20 19.69
Enterprise Value
-53.45B -53.39B 2.47B 2.18B 2.09B
EV to EBITDA
0.00 -291.58 19.92 17.20 19.69
EV to Sales
-223.46 -223.19 11.59 10.00 12.40
EV to Free Cash Flow
-622.97 -421.19 21.92 17.32 18.33
EV to Operating Cash Flow
-622.97 -421.19 21.92 17.32 18.33
Tangible Book Value Per Share
17.24K 17.24K 17.65 17.60 17.29
Shareholders’ Equity Per Share
17.24K 17.24K 17.65 17.60 17.29
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.04 0.03 <0.01
Revenue Per Share
3.69 3.69 3.30 3.38 2.61
Net Income Per Share
1.52 1.52 1.85 1.91 1.63
Tax Burden
0.96 0.96 0.96 0.97 0.99
Interest Burden
0.00 0.56 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
47.15 47.15 0.07 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 1.28 0.94 1.02 1.08
Currency in USD