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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,059	973	768	982	783	1,021
Market Cap Growth	20.73%	26.64%	-21.76%	25.39%	-23.27%	18.21%
Enterprise Value	2,202	2,264	2,084	2,293	2,252	2,607
Last Close Price	16.40	13.88	9.78	11.28	8.23	11.64
PE Ratio	8.20	7.26	5.98	6.08	58.35	6.12
PS Ratio	3.60	3.27	3.50	4.97	4.03	5.16
PB Ratio	0.93	0.86	0.69	0.89	0.73	1.00
P/FCF Ratio	2.65	4.44	-2.42	3.70	8.76	-4.20
P/OCF Ratio	2.65	4.44	-2.42	3.70	8.76	-4.20
EV/Sales Ratio	7.49	7.60	9.49	11.62	11.58	13.17
EV/EBIT Ratio	10.14	10.06	13.37	16.47	15.08	17.24
EV/FCF Ratio	5.51	10.32	-6.58	8.64	25.18	-10.74
Debt / Equity Ratio	1.03	1.11	1.24	1.29	1.37	1.55
Debt / FCF Ratio	2.94	5.73	-4.37	5.33	16.31	-6.49
Asset Turnover	0.12	0.12	0.09	0.08	0.07	0.09
Quick Ratio	0.99	1.25	1.39	3.30	1.09	1.58
Current Ratio	1.75	2.14	2.22	4.98	1.50	2.20
Return on Equity (ROE)	11.38%	10.95%	9.52%	11.05%	0.79%	9.71%
Return on Assets (ROA)	5.33%	5.55%	3.77%	3.36%	3.56%	4.26%
Return on Capital (ROIC)	5.50%	5.75%	3.88%	3.45%	3.65%	4.47%
Earnings Yield	12.19%	12.68%	13.73%	12.20%	1.06%	9.61%
FCF Yield	37.75%	22.54%	-41.24%	27.04%	11.42%	-23.79%
Dividend Yield	2.74%	11.53%	14.12%	12.06%	17.37%	14.09%
Payout Ratio	22.50%	80.59%	83.24%	73.29%	1041.97%	82.83%
Buyback Yield / Dilution	-	-	-10.04%	-13.70%	-33.80%
Total Shareholder Return	2.74%	11.53%	14.12%	2.02%	3.67%	-19.71%

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