Bain Capital Specialty Finance, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bain Capital Specialty Finance, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +3%In 3 years sales changed by -2% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Bain Capital Specialty Finance, Inc. owes $0.59 for every $1 it owns. Net profit fell 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
10.3Investors pay $10.3 for every $1 of Bain Capital Specialty Finance, Inc.'s yearly profit, lower than 76% of Financial Services companies in United States.
P/B ratio
0.61The share price is 0.61 times Bain Capital Specialty Finance, Inc.'s book value per share, lower than 93% of Financial Services companies in United States.
Market cap
$664 MThe total market value of all of Bain Capital Specialty Finance, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.1 BWhat Bain Capital Specialty Finance, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.65Net worth divided by the number of shares. The share price of $10.24 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.8%Bain Capital Specialty Finance, Inc. earned 5.8% on its shareholders' money over the last year, lower than 73% of Financial Services companies in United States.
Owes vs Owns
0.59×Bain Capital Specialty Finance, Inc. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
16.70%Bain Capital Specialty Finance, Inc. pays 16.70% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Revenue growth
-17%Revenue fell 17% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
86.2%Bain Capital Specialty Finance, Inc. keeps $86 of every $100 of revenue as net profit.
Questions
What is Bain Capital Specialty Finance, Inc.'s P/E ratio?
Investors pay $10.3 for every $1 of Bain Capital Specialty Finance, Inc.'s yearly profit, lower than 76% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bain Capital Specialty Finance, Inc.: $664 M ÷ $1.1 B (30 Jun 2026) = 0.6.
What is Bain Capital Specialty Finance, Inc.'s return on equity?
Bain Capital Specialty Finance, Inc. earned 5.8% on its shareholders' money over the last year, lower than 73% of Financial Services companies in United States.
How much does Bain Capital Specialty Finance, Inc. owe compared with what it owns?
Bain Capital Specialty Finance, Inc. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Bain Capital Specialty Finance, Inc. pay a dividend?
Yes. Bain Capital Specialty Finance, Inc. pays 16.70% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Is Bain Capital Specialty Finance, Inc.'s revenue growing?
Revenue fell 17% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.