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Bain Capital Specialty Finance, Inc. (BCSF)
NYQ – Real Time Price. Currency in USD
13.50
+0.20 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
13.50
+0.20 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.5B significantly exceeds cash reserves ($58.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $652.4M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $2.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 12.21 | 3.0 | |
| Quick ratio | 0.32 | 11.82 | 3.0 | |
| Debt to Equity | 1.32 | 0.39 | 5.0 | |
| Debt to Assets | 0.55 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 237M | 253M | 285M | 239M | 239M |
| Gross Profit | 183M | 192M | 220M | 184M | 184M |
| Operating Income | 158M | 208M | 199M | 181M | 181M |
| Net Income | 105M | 123M | 119M | 99M | 99M |
| EBITDA | 158M | 208M | 199M | 181M | 181M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.89 | -15.36 | 1.0 |
| Next quarter | -9.49 | -12.3 | 1.0 |
| Current year | -6.78 | -14.01 | 1.0 |
| Next year | -4.38 | -8.87 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.46 | 48.55 | 2.22 | -94.64 | 6.0 |
| Y/Y | 8.5 | 25.51 | -11.53 | -42.79 | 4.5 |
| 3y average | 1.04 | -1.16 | 7.71 | 4.09 | 3.5 |
| 5y average | 8.31 | 266.36 | 6.64 | 18.72 | 7.5 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.73 | 10.73 | 4.0 |
| Payout ratio | 102.86 | 102.86 | 2.0 |
| 5-year dividend growth rate | 3.27 | 3.27 | 5.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 3.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |