The historical rank and industry rank for Bain Capital Specialty Finance's FCF Margin % or its related term are showing as below:
STU:618'
s FCF Margin % Range Over the Past 10 Years
Min: -5242.77 Med: -137.97 Max: 642.83
Current: 71.54
During the past 10 years, the highest FCF Margin % of Bain Capital Specialty Finance was 642.83%. The lowest was -5242.77%. And the median was -137.97%.
STU:618's FCF Margin % is ranked better than 75.02% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs STU:618: 71.54
Bain Capital Specialty Finance FCF Margin % Related Terms
Bain Capital Specialty Finance FCF Margin % Historical Data
* 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.
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 FCF Margin % vs 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.
* 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 (STU:618) has a FCF Margin % of 367.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bain Capital Specialty Finance and its competitors. According to the industry distribution chart, Bain Capital Specialty Finance ranks #365 out of 1461 companies in the Asset Management industry, placing it in the top 25%.
Is Bain Capital Specialty Finance's FCF Margin % too high?
Bain Capital Specialty Finance's current FCF Margin % is 367.64%. The Asset Management industry median FCF Margin % is 14.62. Bain Capital Specialty Finance's value of 367.64% is 2414.6% above this industry median. Based on the distribution chart, Bain Capital Specialty Finance ranks #365 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bain Capital Specialty Finance has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's FCF Margin % compare to PCN and PHK?
According to the Asset Management industry distribution chart, Bain Capital Specialty Finance ranks #365 out of 1461 companies for FCF Margin %. This places Bain Capital Specialty Finance in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Bain Capital Specialty Finance's value of 367.64% is 2414.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bain Capital Specialty Finance's current FCF Margin % of 367.64% is 2414.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bain Capital Specialty Finance and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bain Capital Specialty Finance's current FCF Margin % is 367.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bain Capital Specialty Finance stock overvalued right now?
Based on GuruFocus' analysis, Bain Capital Specialty Finance (STU:618) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.90, compared to a current price of €10.50 — trading 18% above its estimated fair value. The current FCF Margin % is 367.64% and 2414.6% above the Asset Management industry median of 14.62. Bain Capital Specialty Finance's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bain Capital Specialty Finance (STU:618), the current FCF Margin % is 367.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bain Capital Specialty Finance (STU:618) Overvalued in 2026?
Based on GuruFocus' analysis, Bain Capital Specialty Finance stock appears to be overvalued.
The current stock price of €10.50 is trading 18% above its estimated GF Value™ of €8.90.
GuruFocus considers Bain Capital Specialty Finance to be Modestly Overvalued.
Key valuation signals for STU:618:
FCF Margin %: 367.64%
GF Value™: €8.90 vs. price of €10.50 (18% above fair value)
Industry Position: 2414.6% above the Asset Management median (#365 of 1461)
No single metric tells the full story. See the STU:618 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bain Capital Specialty Finance Business Description
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 in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.
65GF Score
Get the complete analysis for STU:618
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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