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Bain Capital Specialty Finance (FRA:618) Debt-to-Revenue : 12.82 (As of Dec. 2024)


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What is Bain Capital Specialty Finance Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bain Capital Specialty Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.0 Mil. Bain Capital Specialty Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,327.7 Mil. Bain Capital Specialty Finance's annualized Revenue for the quarter that ended in Dec. 2024 was €103.6 Mil. Bain Capital Specialty Finance's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 12.82.


Bain Capital Specialty Finance Debt-to-Revenue Historical Data

The historical data trend for Bain Capital Specialty Finance's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bain Capital Specialty Finance Debt-to-Revenue Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 104.84 11.41 11.89 9.10 10.06

Bain Capital Specialty Finance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.81 8.58 8.65 8.64 12.82

Competitive Comparison of Bain Capital Specialty Finance's Debt-to-Revenue

For the Asset Management subindustry, Bain Capital Specialty Finance's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bain Capital Specialty Finance's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's Debt-to-Revenue falls into.


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Bain Capital Specialty Finance Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bain Capital Specialty Finance's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1327.708) / 131.971
=10.06

Bain Capital Specialty Finance's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1327.708) / 103.576
=12.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Bain Capital Specialty Finance Debt-to-Revenue Related Terms

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Bain Capital Specialty Finance Business Description

Traded in Other Exchanges
Address
200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan among others.

Bain Capital Specialty Finance Headlines

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