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BCSF (Bain Capital Specialty Finance) FCF Margin % : -73.70% (As of Dec. 2024)


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What is Bain Capital Specialty Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bain Capital Specialty Finance's Free Cash Flow for the three months ended in Dec. 2024 was $-20.0 Mil. Bain Capital Specialty Finance's Revenue for the three months ended in Dec. 2024 was $27.1 Mil. Therefore, Bain Capital Specialty Finance's FCF Margin % for the quarter that ended in Dec. 2024 was -73.70%.

As of today, Bain Capital Specialty Finance's current FCF Yield % is -2.52%.

The historical rank and industry rank for Bain Capital Specialty Finance's FCF Margin % or its related term are showing as below:

BCSF' s FCF Margin % Range Over the Past 10 Years
Min: -5242.77   Med: -256.32   Max: 642.83
Current: -19.61


During the past 9 years, the highest FCF Margin % of Bain Capital Specialty Finance was 642.83%. The lowest was -5242.77%. And the median was -256.32%.

BCSF's FCF Margin % is ranked worse than
76.83% of 1506 companies
in the Asset Management industry
Industry Median: 16.315 vs BCSF: -19.61


Bain Capital Specialty Finance FCF Margin % Historical Data

The historical data trend for Bain Capital Specialty Finance's FCF Margin % 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 FCF Margin % Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 642.83 214.05 -271.94 158.90 -19.61

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
FCF Margin % 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 417.27 -161.08 567.30 -361.14 -73.70

Competitive Comparison of Bain Capital Specialty Finance's FCF Margin %

For the Asset Management subindustry, Bain Capital Specialty Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's FCF Margin % falls into.



Bain Capital Specialty Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bain Capital Specialty Finance's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-27.098/138.19
=-19.61 %

Bain Capital Specialty Finance's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-19.984/27.114
=-73.70 %

* 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.


Bain Capital Specialty Finance FCF Margin % 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, and Second Lien Senior Secured Loan among others.
Executives
Clare Stack Richer director BAIN CAPITAL, LP, 200 CLARENDON STREET, BOSTON MA 02116
Jessica Yeager officer: Secretary 200 CLARENDON STREET, BOSTON MA 02116
Thomas A. Hough director 2613 RUTGERS COURT, PLANO TX 75093
Amy S Butte director C/O L CATTERTON MANAGEMENT, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Michael A Ewald officer: President and CEO C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Jeffrey B. Hawkins director C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Sally F Dornaus officer: Chief Financial Officer C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Jay Margolis director C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Michael John Boyle officer: Vice President and Treasurer C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Patrick M. Dury officer: Chief Financial Officer 200 CLARENDON STREET, BOSTON MA 02116
Michael Bennett Treisman officer: Vice President and Secretary C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Member, Llc 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (f), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bcsf Holdings, L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
David G Fubini director D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445