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Total Valuation
Bain Capital Specialty Finance has a market cap or net worth of $814.10M. The enterprise value is $2.18K.
Market Cap$814.10M
Enterprise Value$2.18K
Share Statistics
Bain Capital Specialty Finance has 64,868,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,868,510
Owned by Insiders―
Owned by Institutions28.68%
Financial Efficiency
Bain Capital Specialty Finance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bain Capital Specialty Finance is 10.4. Bain Capital Specialty Finance’s PEG ratio is -0.51.
PE Ratio10.4
PS Ratio3.77
PB Ratio0.81
Price to Fair Value0.81
Price to FCF30.54
Price to Operating Cash Flow10.92
PEG Ratio-0.51
Income Statement
In the last 12 months, Bain Capital Specialty Finance had revenue of 239.19M and earned 98.76M in profits. Earnings per share was 1.52.
Revenue239.19M
Gross Profit183.89M
Operating Income180.90M
Pretax Income102.51M
Net Income98.76M
EBITDA183.09M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 74.56M and capital expenditures 0.00, giving a free cash flow of 74.56M billion.
Operating Cash Flow74.56M
Free Cash Flow74.56M
Free Cash Flow per Share1.15
Dividends & Yields
Bain Capital Specialty Finance pays an annual dividend of $0.42, resulting in a dividend yield of 15.06%
Dividend Per Share$0.42
Dividend Yield15.06%
Payout Ratio46.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-5.15%
50-Day Moving Average12.58
200-Day Moving Average12.58
Relative Strength Index (RSI)46.35
Average Volume (3m)312.13K
Important Dates
Bain Capital Specialty Finance upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Bain Capital Specialty Finance as a current ratio of 0.35, with Debt / Equity ratio of 138.95%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.63
Net Debt to EBITDA7.71
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Bain Capital Specialty Finance has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.04
Enterprise Valuation
Bain Capital Specialty Finance EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 78.36.
EV to Sales9.67
EV to EBITDA12.64
EV to Free Cash Flow78.36
EV to Operating Cash Flow78.36
Balance Sheet
Bain Capital Specialty Finance has $115.65M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$115.65M
Total Debt$1.50B
Net Cash-$1.39B
Net Cash Per Share-$21.36
Tangible Book Value Per Share$17.24
Margins
Gross margin is 66.56%, with operating margin of 75.63%, and net profit margin of 41.29%.
Gross Margin66.56%
Operating Margin75.63%
Pretax Margin42.86%
Net Profit Margin41.29%
EBITDA Margin76.55%
EBIT Margin76.55%
Analyst Forecast
The average price target for Bain Capital Specialty Finance is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside9.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.58%
EPS Growth Forecast-40.72%