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Bain Capital Specialty Finance (FRA:618) Interest Expense : €-66.9 Mil (TTM As of Sep. 2024)


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What is Bain Capital Specialty Finance Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bain Capital Specialty Finance's interest expense for the three months ended in Sep. 2024 was € -16.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-66.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bain Capital Specialty Finance's Operating Income for the three months ended in Sep. 2024 was € Mil. Bain Capital Specialty Finance's Interest Expense for the three months ended in Sep. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bain Capital Specialty Finance Interest Expense Historical Data

The historical data trend for Bain Capital Specialty Finance's Interest Expense 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.

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Bain Capital Specialty Finance Interest Expense Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -59.70 -52.04 -45.44 -49.39 -73.37

Bain Capital Specialty Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 -19.47 -17.63 -16.61 -16.38 -16.32

Bain Capital Specialty Finance Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-66.9 Mil.

* 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 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.

Bain Capital Specialty Finance Headlines

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