Bain Capital Specialty Finance (BCSF) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Bain Capital Specialty Finance had a P/E ratio of 9.14 (down from 9.47), return on equity of 8.8% (down from 10.5%), debt-to-equity of 1.32 (up from 1.22) and a current ratio of 2.02 (up from 1.92). A current ratio of 2.02 means current assets exceed current liabilities. Its dividend yield was 13.42% with a payout ratio of 147.7%.

Bain Capital Specialty Finance Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	9.14	9.47	7.89	7.28	8.20	94.61
Forward P/E	8.06	9.53	7.38	7.08	11.18	9.15
P/S Ratio	3.30	3.87	3.27	3.50	4.97	4.03
P/B Ratio	0.81	0.99	0.86	0.69	0.89	0.73
Price/Tangible Book	0.81	0.99	0.86	0.69	0.89	0.73
Price/OCF	30.56	-	4.44	-	3.70	8.76
PEG Ratio	2.10	2.10	2.10	2.10	1.02	3.05
Enterprise Value Ratios
EV/Revenue	8.52	8.21	7.60	9.49	11.62	11.58
EV/EBIT	11.31	11.23	10.06	13.37	16.47	15.08
Profitability & Returns
Return on Equity (ROE)	8.75%	10.49%	10.95%	9.52%	11.05%	0.79%
Return on Assets (ROA)	4.86%	5.24%	5.55%	3.77%	3.36%	3.56%
Return on Invested Capital (ROIC)	7.89%	8.55%	9.16%	6.39%	5.71%	5.78%
Return on Capital Employed (ROCE)	8.00%	8.50%	9.40%	6.20%	5.50%	5.90%
Leverage & Solvency Ratios
Debt/Equity	1.32	1.22	1.10	1.24	1.29	1.37
Liquidity Ratios
Current Ratio	2.02	1.92	2.14	2.22	4.98	1.50
Quick Ratio	1.43	1.33	1.25	1.39	3.30	1.09
Efficiency Ratios
Asset Turnover	0.10	0.12	0.12	0.09	0.08	0.07
Yield & Distribution Ratios
Earnings Yield	10.95%	10.56%	12.68%	13.73%	12.20%	1.06%
Dividend Yield	13.42%	12.13%	14.96%	18.32%	15.65%	20.29%
Payout Ratio	147.65%	95.69%	80.59%	83.24%	73.29%	1041.97%
Buyback Yield	-0.40%	-	-	-	-10.04%	-13.69%
Total Return	13.02%	12.13%	14.96%	18.32%	5.61%	6.59%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bain Capital Specialty Finance Financial Ratios

What is Bain Capital Specialty Finance's P/E ratio?

Bain Capital Specialty Finance's P/E ratio was 9.14 for fiscal 2025 (period ended Dec 31, 2025). It was 9.47 a year earlier.

What is Bain Capital Specialty Finance's return on equity?

Bain Capital Specialty Finance's return on equity (ROE) was 8.8% for fiscal 2025 (period ended Dec 31, 2025). It was 10.5% a year earlier.

What is Bain Capital Specialty Finance's debt-to-equity ratio?

Bain Capital Specialty Finance's debt-to-equity ratio was 1.32 for fiscal 2025 (period ended Dec 31, 2025). It was 1.22 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition