Bain Capital Specialty Finance, Inc. Financials

Market Capitalization $1.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.91
Forward PE	9.54
Price to Sales TTM	$3.89
Price to Book MRQ	$1.00
Enterprise to Revenue	8.21
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	43.62%
Operating Margin	73.24%
Return on Assets TTM	5.22%
Return on Equity TTM	11.26%

Income Statement

Revenue TTM	$294,256,992
Revenue per Share TTM	$4.56
Quarterly Revenue Growth	0.20%
Gross Profit TTM	$294,256,992
EBITDA	$0
Net Income to Common TTM	$128,344,000
Diluted EPS TTM	$1.99
Quarterly Earnings Growth YoY	-2.20%

Balance Sheet

Total Cash MRQ	$30,461,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	113.43
Current Ratio MRQ	1.36
Book Value per Share MRQ	$17.76

Cash Flow

Operating Cash Flow TTM	$141,572,000
Levered Free Cash Flow TTM	$117,728,128

BCSF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	64,562,300
Float Shares	None
Avg 10 Volume	195,480
Avg 30 Volume	None
Shares Short	469,531
Short Ratio	2.38
Short % of Shares	0.90%
% Held by Insiders	0.59%
% Held by Institutions	50.43%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$14.78
Fifty Two Week High	$17.97
Fifty Two Week Change	12.64%
Day 50 MA	$17.16
Day 200 MA	$16.68

Dividends and Splits

Forward Annual Dividend Rate	$1.68
Forward Annual Dividend Yield	9.44%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	5.06%
Payout Ratio	84.42%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2020-05-12