As of June 30, 2026, Bain Capital Specialty Finance, Inc. carries a market capitalization of 694.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 694.61M |
| Enterprise Value | 1.91B |
Bain Capital Specialty Finance, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Bain Capital Specialty Finance, Inc. has 64.87M shares outstanding.
| Shares Outstanding | 64.87M |
As of June 30, 2026, Bain Capital Specialty Finance, Inc. trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 9.75, and the price-to-book ratio stands at 0.73.
| PE Ratio | 11.95 |
| PS Ratio | 9.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.72 |
These figures are as of June 30, 2026. The EV/Sales ratio of 27.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bain Capital Specialty Finance, Inc. trades at an EV/FCF ratio of 16.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.91B versus a market cap of 694.61M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 27.84 |
| EV / FCF | 16.34 |
These figures are as of June 30, 2026.
| Debt / Equity | 138.95 |
Over the twelve months ended June 30, 2026, Bain Capital Specialty Finance, Inc. posted a return on equity (ROE) of 5.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 2.37 |
| Return on Capital Employed (ROCE) | 2.42 |
Over the twelve months ended June 30, 2026, Bain Capital Specialty Finance, Inc. recorded 2.84M in income tax expense. That works out to an effective tax rate of 4.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.79M, leaving 55.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.84M |
| Effective Tax Rate | 4.82 |
As of the close on September 14, 2026, Bain Capital Specialty Finance, Inc.'s stock has declined approximately 25.78% over the past 52 weeks. The 50-day moving average sits at 10.47, while the 200-day moving average is 10.95.
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.95 |
Over the twelve months ended June 30, 2026, Bain Capital Specialty Finance, Inc. generated 68.61M in revenue and converted that into 55.96M in net income, yielding earnings per share of 0.90.
| Revenue | 68.61M |
| Pretax Income | 58.79M |
| Net Income | 55.96M |
| Earnings Per Share (EPS) | 0.90 |
As of June 30, 2026, Bain Capital Specialty Finance, Inc. holds 98.16M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -98.16M.
| Cash & Cash Equivalents | 98.16M |
| Total Debt | 1.31B |
| Net Debt | -98.16M |
| Equity (Book Value) | 945.64M |
| Book Value Per Share | 14.58 |
Bain Capital Specialty Finance, Inc. produced 116.91M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 116.91M |
| Free Cash Flow | 116.91M |
| FCF Per Share | 1.87 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 85.69 |
| Profit Margin | 81.56 |
Over the twelve months ended June 30, 2026, Bain Capital Specialty Finance, Inc. paid dividends of 1.72 per share. The dividend payout ratio of 191.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bain Capital Specialty Finance, Inc. shareholders.
| Dividend Per Share | 1.72 |
| Payout Ratio | 191.77 |
| Shareholder Yield | 22.20 |
| FCF Yield | 17.48 |
Bain Capital Specialty Finance, Inc.'s most recent stock split took place on May 12, 2020 with a 4:5 split ratio.
| Last Split Date | 5/12/2020 |
| Split Ratio | 4:5 |