CompanyGraph
Bain Capital Specialty Finance Inc.
BCSF · NYSE Arca · United States
baincapitalspecialtyfinance.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $111.01M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.24%Above 5Y avg (10.36%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
147.4%High
Paying Dividends
9 yr
Payback Period
8.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
823.18MUSDvs all stocks (USD)
Trailing P/E
11.43xvs Asset Management peers
Revenue (TTM)
272.58MUSDvs all stocks (USD)
Profit Margin
27.00%vs Asset Management peers
Beta
0.6340xvs all stocks
52-Week Change
-15.51%vs all stocks
Forward Annual Dividend Yield
13.24%vs all stocks
Market Capitalization
823.18MUSDvs all stocks (USD)
Enterprise Value
2.26BUSDvs all stocks (USD)
Trailing P/E
11.43xvs Asset Management peers
Forward P/E
8.56xvs Asset Management peers
PEG Ratio
-0.1290xvs Asset Management peers
Price to Sales (TTM)
3.02xvs Asset Management peers
Price to Book (MRQ)
0.7528xvs Asset Management peers
Enterprise to Revenue
8.28xvs Asset Management peers
Profit Margin
27.00%vs Asset Management peers
Operating Margin
73.32%vs Asset Management peers
Return on Assets (TTM)
4.82%vs Asset Management peers
Return on Equity (TTM)
6.58%vs Asset Management peers
Revenue (TTM)
272.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.20USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.00%vs Asset Management peers
Gross Profit (TTM)
272.58MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
73.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.10%vs Asset Management peers
Operating Cash Flow (TTM)
63.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
111.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
13.24%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
11.35%vs all stocks
5-Year Average Dividend Yield
10.36%vs all stocks
Payout Ratio
147.37%vs Asset Management peers
Revenue
114.51MUSDFY2025 · Dec 31, 2025Pre-tax Income
102.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.75MUSDFY2025 · Dec 31, 2025Net Income
98.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
49.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-145.82MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.87MSharesUpdated Jul 18, 2026Shares Short
1.26MSharesUpdated Jul 18, 2026Short Ratio
3.16daysvs all stocks
Short % of Shares Outstanding
2.31%vs all stocks
% Held by Insiders
0.70%vs all stocks
% Held by Institutions
55.14%vs all stocks
Total Cash (MRQ)
21.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3330USDUpdated Jul 18, 2026Total Debt (MRQ)
1.45BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Asset Management peers
Current Ratio (MRQ)
2.39xvs Asset Management peers
Book Value per Share (MRQ)
16.86USDUpdated Jul 18, 2026Total Assets
2.66BUSDvs all stocks (USD)
Total Liabilities
1.55BUSDFY2025 · Dec 31, 2025Cash
26.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.24MUSDFY2025 · Dec 31, 2025Accounts Payable
37.13MUSDFY2025 · Dec 31, 2025Long-term Debt
1.47BUSDFY2025 · Dec 31, 2025Common Stock (Book)
65.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BUSDvs all stocks (USD)
52-Week Low
11.82USDUpdated Jul 18, 202652-Week High
15.68USDUpdated Jul 18, 202652-Week Change
-15.51%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
12.91USDUpdated Jul 18, 2026200-Day MA
13.36USDUpdated Jul 18, 2026Avg 10-Day Volume
307.88KSharesUpdated Jul 18, 2026Avg 30-Day Volume
342.71KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.11USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.47Dividend per Share: 1.44Earnings per Share: 1.11
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $111.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,010,624Global Median: 16,239,329.704
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