Bain Capital Specialty Finance, Inc. Financial Ratios — 618

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.1	6.25	3.53	9.71	0.79	11.05	9.52	10.95	10.49	8.75
Return on Assets (%)	- -	0.69	3.31	1.92	4.42	0.32	4.63	4.09	4.87	4.68	3.73
Return on Capital (%)	- -	0.72	4.06	3.9	4.64	0.32	4.75	4.21	5.04	4.85	3.86
Return on Invested Capital (%)	- -	- -	3.22	5.34	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	80.88	-32.5	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	93.44	350.09	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	93.44	350.09	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	14,198.02	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	31.68	99.39	134.68	103.56	61.18	96.68	91.25	91.84	89.65	89.52
Profit Margin (%)	- -	31.68	99.36	134.68	103.56	59.51	96.57	90.54	89.41	86.42	86.24
Net Income to Common Margin (%)	- -	31.68	99.36	134.68	103.56	59.51	96.57	90.54	89.41	86.42	86.24
Effective Tax Rate (%)	- -	- -	0.03	- -	- -	2.73	0.11	0.79	2.65	3.61	3.66
Dvd Payout Ratio (%)	- -	- -	40.19	153.77	82.83	1,041.97	73.29	83.24	80.59	95.69	147.65
Sustainable Growth Rate (%)	- -	1.1	3.74	-1.9	1.67	-7.47	2.95	1.6	2.13	0.45	-4.17

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	59	451	635	1,575	1,458	1,415	1,385	1,256	1,390	1,471
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	59	451	635	1,575	1,458	1,415	1,385	1,256	1,390	1,471
Total Debt/EBITDA	- -	- -	24.85	9.17	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	17.09	8.95	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	24.85	9.17	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	17.09	8.95	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	5.02	2.88	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	5.02	2.88	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	5.02	2.88	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	4	24	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	62.39	51.3	55.93	38.49	41.02	42.78	43.06	45.97	43.3	41.97
Long-Term Debt/Equity (%)	- -	53.56	88.96	63.39	154.62	136.55	128.63	124.09	110.51	121.99	131.63
Long-Term Debt/Capital (%)	- -	34.88	47.08	38.8	60.73	57.73	56.26	55.37	52.5	54.95	56.83
Long-Term Debt/Total Assets (%)	- -	33.42	45.64	35.45	59.52	56.02	55.03	53.44	50.8	52.82	55.24
Total Debt/Equity (%)	- -	53.56	88.96	63.39	154.62	136.55	128.63	124.09	110.51	121.99	131.63
Total Debt/Capital (%)	- -	34.88	47.08	38.8	60.73	57.73	56.26	55.37	52.5	54.95	56.83
Total Debt/Total Assets (%)	- -	33.42	45.64	35.45	59.52	56.02	55.03	53.44	50.8	52.82	55.24
Net Debt to Equity	- -	-60.48	61.16	61.86	-3.67	-5.12	-10.67	-5.35	-4.35	-4.7	-2.35
Net Debt/Capital (%)	- -	-64.97	37.95	38.22	-1.46	-2.21	-4.9	-2.45	-2.11	-2.16	-1.02
EBITDA	- -	- -	18	69	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	18	69	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	18	69	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	4.65	0.1	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	4.98	0.38	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	4.83	0.21	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	-8.38	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	62.39	51.3	55.93	38.49	41.02	42.78	43.06	45.97	43.3	41.97
Long-Term Debt/Equity (%)	- -	53.56	88.96	63.39	154.62	136.55	128.63	124.09	110.51	121.99	131.63
Long-Term Debt/Capital (%)	- -	34.88	47.08	38.8	60.73	57.73	56.26	55.37	52.5	54.95	56.83
Long-Term Debt/Total Assets (%)	- -	33.42	45.64	35.45	59.52	56.02	55.03	53.44	50.8	52.82	55.24
Total Debt/Equity (%)	- -	53.56	88.96	63.39	154.62	136.55	128.63	124.09	110.51	121.99	131.63
Total Debt/Capital (%)	- -	34.88	47.08	38.8	60.73	57.73	56.26	55.37	52.5	54.95	56.83
Total Debt/Total Assets (%)	- -	33.42	45.64	35.45	59.52	56.02	55.03	53.44	50.8	52.82	55.24
CFO/Total Liabilities	- -	-151.5	-144.9	-98.08	-14.92	5.82	18.05	-21.46	16.41	-1.82	1.91
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	0.54	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	641	861	790	998	764	964	1,114	873
- Cash & Cash Equivalents	- -	67	141	15	37	55	117	60	49	54	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	59	451	635	1,575	1,458	1,415	1,385	1,256	1,390	1,471
Enterprise Value	- -	- -	- -	1,261	2,398	2,194	2,296	2,089	2,170	2,451	2,317
Total Capital	- -	169	958	1,637	2,593	2,526	2,515	2,502	2,392	2,530	2,588
Total Debt/Capital (%)	- -	34.88	47.08	38.8	60.73	57.73	56.26	55.37	52.5	54.95	56.83
Total Debt / EV	- -	- -	- -	0.5	0.66	0.66	0.62	0.66	0.58	0.57	0.63
EV/Sales	- -	- -	- -	63.73	25.32	157.72	18.51	17.93	15.73	17.74	20.24
EV/EBITDA	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	24.54	8.65	- -	9.9	- -	78.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	24.54	8.65	- -	9.9	- -	78.49
Diluted Market Cap	- -	- -	- -	480	848	718	998	764	964	1,114	872
Diluted Enterprise Value	- -	- -	- -	1,100	2,385	2,122	2,296	2,089	2,170	2,451	2,317
EV per Share	- -	- -	- -	24.15	45.79	33.98	35.56	32.36	33.61	37.96	35.72
TTM Sales	- -	2	19	20	95	14	124	117	138	138	115
TTM EBITDA	- -	- -	18	69	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	18	69	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-101	-694	-750	-243	89	266	-317	219	-27	30
TTM Free Cash Flow to Firm	- -	-101	-694	-750	-243	89	266	-317	219	-27	30

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-0.62	-3.49	8.03	3.76	-2.41	4.39	-41.12	29.54
EV/EBIT	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,261	2,398	2,194	2,296	2,089	2,170	2,451	2,317
Low Price	- -	- -	- -	12.28	13.02	5.71	11.84	11.42	10.92	14.63	12.44
EV/Sales	- -	- -	- -	63.73	25.32	157.72	18.51	17.93	15.73	17.74	20.24
EV/EBITDA	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	18.03	8.65	86.75	8.33	7.24	7.81	9.33	8.83
Price/Earnings Average	- -	- -	- -	20.22	7.93	79.81	7.98	8.68	7.15	8.5	9.94
Price/Earnings High	- -	- -	- -	21.08	8.76	115.94	8.81	10.1	8.94	10.02	12.6
Price/Earnings Low	- -	- -	- -	18.03	6.85	40.44	6.38	6.99	5.71	7.91	8.17
Price/Book Value	- -	- -	- -	0.64	0.85	0.74	0.91	0.68	0.85	0.98	0.78
Price/Book Value Average	- -	- -	- -	0.72	0.78	0.68	0.87	0.82	0.78	0.89	0.88
Price/Book Value High	- -	- -	- -	0.75	0.86	0.99	0.96	0.95	0.97	1.05	1.11
Price/Book Value Low	- -	- -	- -	0.64	0.67	0.34	0.69	0.66	0.62	0.83	0.72
Price/Tangible Book Value	- -	- -	- -	0.64	0.85	0.74	0.91	0.68	0.85	0.98	0.78
Price/Tangible Book Value Average	- -	- -	- -	0.72	0.78	0.68	0.87	0.82	0.78	0.89	0.88
Price/Tangible Book Value High	- -	- -	- -	0.75	0.86	0.99	0.96	0.95	0.97	1.05	1.11
Price/Tangible Book Value Low	- -	- -	- -	0.64	0.67	0.34	0.69	0.66	0.62	0.83	0.72
Price/Sales	- -	- -	- -	24.28	8.95	51.63	8.05	6.56	6.98	8.06	7.62
Price/Sales Average	- -	- -	- -	27.23	8.21	47.49	7.7	7.86	6.39	7.35	8.57
Price/Sales High	- -	- -	- -	28.39	9.07	69	8.51	9.15	7.99	8.66	10.86
Price/Sales Low	- -	- -	- -	24.28	7.09	24.07	6.16	6.33	5.11	6.83	7.04
Price/Cash Flow	- -	- -	- -	-0.62	-3.49	8.03	3.76	-2.41	4.39	-41.12	29.54
Price/Cash Flow Average	- -	- -	- -	-0.7	-3.2	7.39	3.6	-2.89	4.02	-37.47	33.24
Price/Cash Flow High	- -	- -	- -	-0.73	-3.54	10.73	3.98	-3.36	5.03	-44.17	42.14
Price/Cash Flow Low	- -	- -	- -	-0.62	-2.77	3.74	2.88	-2.33	3.21	-34.85	27.32
Price/Free Cash Flow Average	- -	- -	- -	-0.7	-3.2	7.39	3.6	-2.89	4.02	-37.47	33.24
Price/Free Cash Flow High	- -	- -	- -	-0.73	-3.54	10.73	3.98	-3.36	5.03	-44.17	42.14
Price/Free Cash Flow Low	- -	- -	- -	-0.62	-2.77	3.74	2.88	-2.33	3.21	-34.85	27.32
EV/Sales Average	- -	- -	- -	67.67	24.57	153.17	18.16	19.24	15.14	17.02	21.19
EV/Sales High	- -	- -	- -	69.22	25.44	176.84	18.97	20.52	16.74	18.34	23.49
EV/Sales Low	- -	- -	- -	63.73	23.43	127.4	16.62	17.71	13.85	16.51	19.66
EV/EBITDA Average	- -	- -	- -	19.33	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	19.77	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	19.33	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	19.77	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	18.2	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	12.28	16.44	12.24	15.46	11.83	14.92	17.26	13.45
High Price	- -	- -	- -	14.36	16.65	16.36	16.36	16.51	17.08	18.54	19.19
Enterprise Value Average	- -	- -	- -	1,339	2,327	2,131	2,253	2,241	2,089	2,352	2,427
Enterprise Value High	- -	- -	- -	1,369	2,410	2,460	2,354	2,391	2,309	2,534	2,690
Enterprise Value Low	- -	- -	- -	1,261	2,219	1,772	2,062	2,063	1,911	2,281	2,252

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	51	52	52	52	52	65	65	65	65	65	65
Diluted Weighted Avg Shares	51	20	20	39	52	59	65	65	65	65	65
Basic Weighted Avg Shares	51	20	20	39	52	59	65	65	65	65	65
Revenue per Share	- -	0.1	0.98	0.51	1.84	0.24	1.92	1.8	2.14	2.14	1.77
EBITDA per Share	- -	- -	0.92	1.77	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	0.92	1.77	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.03	0.97	0.68	1.9	0.14	1.86	1.63	1.91	1.85	1.52
Basic EPS from Cont Ops	- -	0.03	0.97	0.68	1.9	0.14	1.86	1.63	1.91	1.85	1.52
Diluted EPS, GAAP	- -	0.03	0.97	0.68	1.9	0.14	1.86	1.63	1.91	1.85	1.52
Diluted EPS from Cont Ops	- -	0.03	0.97	0.68	1.9	0.14	1.86	1.63	1.91	1.85	1.52
Dividend per Share	- -	- -	0.39	1.05	1.57	1.47	1.36	1.36	1.54	1.77	2.25
Cash Flow per Share	- -	-5.08	-35.18	-19.8	-4.7	1.52	4.11	-4.91	3.4	-0.42	0.46
Free Cash Flow per Basic Share	- -	-5.08	-35.18	-19.8	-4.7	1.52	4.11	-4.91	3.4	-0.42	0.46
Cash & Equivalents per Share	- -	1.28	2.7	0.29	0.71	0.85	1.82	0.93	0.77	0.83	0.4
Book Value per Share	- -	2.11	9.71	19.19	19.44	16.54	17.04	17.29	17.6	17.65	17.23
Tangible Book Value per Share	- -	2.11	9.71	19.19	19.44	16.54	17.04	17.29	17.6	17.65	17.23