Bain Capital Specialty Finance Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 23.9 | 18.1 | 13.9 | 14.4 | 10.2 | – | – | – | 94.4 | 6.6 | 6.0 | 7.0 | 8.2 | 8.3 | 9.1 | 9.2 | 7.3 | 7.6 | 7.7 | 7.3 | 7.9 | 7.8 | 8.2 | 8.4 | 9.5 | 9.5 | 9.1 | 10.0 | 9.1 | 10.9 | 12.7 | |
| – | – | – | – | – | – | – | – | – | 16.7 | 14.1 | 9.7 | 8.8 | 6.2 | 16.1 | 17.3 | 10.0 | 10.1 | 4.7 | 4.6 | 5.1 | 5.6 | 5.7 | 5.6 | 5.3 | 4.6 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.7 | 4.9 | 5.3 | 5.2 | 4.7 | 4.8 | 4.6 | 4.1 | 4.2 | |
| – | – | – | – | – | – | – | – | – | 0.6 | 1.0 | 0.9 | 0.9 | 1.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| – | – | – | – | – | – | – | – | – | 33.1 | 25.9 | 24.2 | 23.2 | 15.8 | 69.8 | – | 32.2 | 28.3 | 11.0 | 10.5 | 12.1 | 13.0 | – | – | – | – | 4.2 | – | – | – | – | – | – | – | – | – | – | 7.4 | – | – | |
| – | – | – | – | – | – | – | – | – | 30.0 | 24.0 | 23.4 | 21.4 | 17.6 | – | – | – | 256.7 | 15.6 | 13.7 | 16.5 | 19.0 | – | – | – | – | 7.2 | – | – | – | – | – | – | – | – | – | – | 14.1 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.9 | 7.8 | 10.7 | 20.5 | 17.6 | 18.0 | 15.9 | 9.3 | 6.5 | 4.8 | 9.0 | 15.8 | 7.4 | 10.2 | 5.5 | 4.7 | 8.1 | 10.0 | 9.4 | 8.7 | 10.6 | 8.2 | 8.9 | 10.9 | |
| – | – | – | – | – | – | – | – | – | -121.8% | -90.6% | -74.3% | -60.9% | -24.2% | -2.4% | -3.2% | 14.6% | 12.8% | 9.4% | 4.9% | 5.7% | 5.6% | 6.3% | 10.7% | 15.3% | 20.9% | 11.1% | 6.3% | 13.5% | 9.8% | 18.1% | 21.1% | 12.4% | 10.0% | 10.6% | 11.5% | 9.5% | 12.2% | 11.3% | 9.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 95.6% | 96.4% | 84.2% | 78.6% | 69.1% | 66.6% | 36.8% | 56.9% | 57.2% | 50.3% | 58.8% | -147.7% | -115.3% | -5.1% | 18.0% | 72.1% | 75.3% | 72.9% | 70.7% | 71.8% | 69.5% | 65.6% | 69.0% | 64.9% | 64.1% | 66.0% | 63.3% | 64.9% | 66.0% | 66.8% | 64.9% | 63.6% | 61.2% | 57.4% | 58.7% | 61.2% | 66.6% | |
| – | – | – | 62.7% | 78.9% | 74.3% | 75.9% | 73.4% | 74.0% | 70.2% | 77.7% | 69.7% | 61.0% | 60.9% | -153.6% | -124.9% | -15.0% | 11.0% | 70.5% | 77.0% | 73.3% | 68.4% | 68.6% | 61.3% | 57.8% | 63.0% | 58.8% | 58.7% | 61.3% | 58.1% | 59.4% | 59.8% | 60.3% | 58.2% | 56.6% | 54.6% | 50.7% | 52.5% | 49.6% | 56.7% | |
| – | – | – | 62.7% | 78.9% | 74.3% | 75.9% | 73.4% | 74.0% | 70.2% | 77.7% | 69.7% | 61.0% | 60.9% | -153.6% | -124.9% | -15.0% | 10.7% | 70.3% | 76.9% | 73.2% | 68.3% | 68.5% | 61.2% | 57.7% | 62.5% | 58.0% | 57.4% | 59.9% | 56.6% | 57.7% | 58.0% | 58.4% | 56.1% | 54.5% | 52.4% | 48.5% | 50.6% | 37.4% | 33.2% | |
| – | – | – | – | -2,614.9% | -2,683.5% | -1,844.8% | -1,482.1% | -1,340.5% | -2,038.8% | -1,273.6% | -721.7% | -534.6% | -150.7% | -38.7% | -55.5% | 145.5% | 129.7% | 43.6% | 22.4% | 29.1% | 31.1% | 35.7% | 59.6% | 81.1% | 95.2% | 48.9% | 28.0% | 59.0% | 43.7% | 81.8% | 99.7% | 60.4% | 52.9% | 55.0% | 54.6% | 45.7% | 56.5% | 46.1% | 38.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 1.1% | 2.7% | 3.8% | 4.6% | 4.2% | 4.9% | 2.7% | 5.4% | 6.6% | 6.6% | 9.6% | -5.1% | -4.2% | -0.9% | 0.8% | 13.4% | 15.0% | 12.5% | 10.9% | 10.9% | 8.7% | 7.7% | 9.4% | 9.0% | 10.0% | 12.0% | 10.9% | 11.3% | 11.3% | 11.2% | 10.5% | 9.9% | 9.4% | 8.3% | 8.8% | 6.7% | 5.9% | |
| – | – | – | 0.9% | 2.6% | 2.0% | 2.7% | 2.6% | 2.8% | 1.5% | 2.7% | 2.6% | 2.5% | 3.7% | -1.8% | -1.7% | -0.4% | 0.3% | 5.8% | 6.7% | 5.5% | 4.7% | 5.3% | 4.0% | 3.3% | 4.1% | 3.9% | 4.2% | 5.3% | 5.0% | 5.0% | 5.3% | 5.0% | 4.5% | 4.3% | 3.9% | 3.4% | 3.7% | 2.8% | 2.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -7.6 | – | 56 | – | 310 | 267 | 306 | 445 | 620 | 834 | 1,404 | 1,586 | 1,537 | 1,599 | – | 1,469 | 1,404 | 1,304 | 1,274 | 1,311 | 1,298 | – | – | – | – | -29 | – | – | – | – | – | – | – | – | – | – | 541 | – | – | |
| – | – | – | 9.4 | – | 13.5 | 7.2 | 6.8 | 7.8 | 14.8 | 11.0 | 14.0 | 13.3 | 10.6 | – | – | – | 164.9 | 9.0 | 7.7 | 9.6 | 10.8 | – | – | – | – | -0.3 | – | – | – | – | – | – | – | – | – | – | 5.3 | – | – | |
| – | 62.4% | 92.3% | 82.2% | 95.9% | 51.3% | 59.8% | 61.2% | 56.5% | 55.9% | 51.1% | 39.4% | 37.3% | 38.5% | 34.3% | 39.1% | 40.1% | 41.0% | 43.3% | 44.8% | 44.0% | 42.8% | 48.1% | 45.6% | 43.5% | 43.1% | 43.0% | 42.1% | 44.1% | 46.0% | 44.3% | 47.3% | 45.1% | 43.3% | 43.3% | 41.1% | 41.6% | 42.0% | 42.0% | 41.2% | |
| – | 0.5 | – | 0.2 | – | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.9 | 1.5 | 1.6 | 1.5 | 1.9 | – | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | 0.5 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 0.29 | 0.70 | 0.97 | 1.47 | 1.60 | 0.83 | 0.69 | 1.05 | 1.31 | 1.29 | 1.90 | -0.87 | -0.80 | -0.15 | 0.13 | 2.24 | 2.56 | 2.12 | 1.86 | 1.89 | 1.50 | 1.30 | 1.63 | 1.57 | 1.75 | 2.10 | 1.91 | 2.00 | 2.00 | 1.99 | 1.85 | 1.75 | 1.66 | 1.44 | 1.52 | 1.13 | 0.99 | |
| – | – | – | 0.47 | 0.89 | 1.31 | 1.93 | 2.17 | 1.12 | 0.98 | 1.35 | 1.88 | 2.12 | 3.12 | 0.57 | 0.64 | 1.02 | 1.20 | 3.18 | 3.33 | 2.90 | 2.72 | 2.75 | 2.44 | 2.26 | 2.61 | 2.70 | 3.05 | 3.51 | 3.38 | 3.47 | 3.45 | 3.40 | 3.30 | 3.20 | 3.16 | 2.96 | 3.01 | 3.03 | 2.97 | |
| – | 5.57 | 17.12 | 25.45 | 25.57 | 25.57 | 32.01 | 38.06 | 16.93 | 25.97 | 19.53 | 19.78 | 19.71 | 19.72 | 17.04 | 18.98 | 16.27 | 16.54 | 16.69 | 17.01 | 17.03 | 17.04 | 17.22 | 17.15 | 16.98 | 17.29 | 17.37 | 17.44 | 17.54 | 17.60 | 17.70 | 17.70 | 17.76 | 17.65 | 17.70 | 17.56 | 17.40 | 17.24 | 16.86 | 16.65 | |
| – | – | – | – | -23.16 | -35.18 | -35.62 | -32.23 | -15.06 | -20.08 | -17.15 | -13.57 | -11.35 | -4.70 | -0.22 | -0.36 | 1.49 | 1.55 | 1.39 | 0.74 | 0.84 | 0.84 | 0.98 | 1.46 | 1.83 | 2.49 | 1.32 | 0.85 | 2.07 | 1.48 | 2.84 | 3.44 | 2.05 | 1.74 | 1.76 | 1.73 | 1.35 | 1.70 | 1.40 | 1.15 | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.