Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,081	973	768	982	783	1,021
Market Cap Growth	8.43%	26.64%	-21.76%	25.39%	-23.27%	18.21%
Enterprise Value	2,351	2,264	2,084	2,293	2,252	2,607
Last Close Price	16.74	13.88	9.78	11.28	8.23	11.64
PE Ratio	8.42	7.89	7.28	8.20	94.61	10.41
Forward PE	9.00	7.38	7.08	11.18	9.16	12.05
PS Ratio	3.67	3.27	3.50	4.97	4.03	5.16
PB Ratio	0.94	0.86	0.69	0.89	0.73	1.00
P/TBV Ratio	0.93	0.86	0.69	0.89	0.73	1.00
P/FCF Ratio	7.63	4.44	-	3.70	8.76	-
P/OCF Ratio	7.63	4.44	-	3.70	8.76	-
PEG Ratio	-	-	-	1.02	3.05	4.02
EV/Sales Ratio	7.99	7.60	9.49	11.62	11.58	13.17
EV/EBIT Ratio	11.03	10.06	13.37	16.47	15.08	17.24
EV/FCF Ratio	16.61	10.32	-	8.64	25.18	-
Debt / Equity Ratio	1.13	1.11	1.24	1.29	1.37	1.55
Debt / FCF Ratio	9.19	5.73	-	5.33	16.31	-
Asset Turnover	0.12	0.12	0.09	0.08	0.07	0.09
Quick Ratio	0.95	1.25	1.39	3.30	1.09	1.58
Current Ratio	1.36	2.14	2.22	4.98	1.50	2.20
Return on Equity (ROE)	11.26%	10.95%	9.52%	11.05%	0.79%	9.71%
Return on Assets (ROA)	5.22%	5.55%	3.77%	3.36%	3.56%	4.26%
Return on Capital (ROIC)	5.38%	5.75%	3.88%	3.45%	3.65%	4.47%
Earnings Yield	11.88%	12.68%	13.73%	12.20%	1.06%	9.61%
FCF Yield	13.10%	22.54%	-41.24%	27.04%	11.42%	-23.79%
Dividend Yield	2.69%	11.53%	14.12%	12.06%	17.37%	14.09%
Payout Ratio	22.64%	80.59%	83.24%	73.29%	1041.97%	82.83%
Buyback Yield / Dilution	-	-	-10.04%	-13.70%	-33.80%
Total Shareholder Return	2.69%	11.53%	14.12%	2.02%	3.67%	-19.71%

Source: S&P Capital IQ. Standard template. Financial Sources.