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Bain Capital Specialty Finance (FRA:618) Price-to-Operating-Cash-Flow : 28.53 (As of Jun. 02, 2025)


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What is Bain Capital Specialty Finance Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Bain Capital Specialty Finance's share price is €13.496. Bain Capital Specialty Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.47. Hence, Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow Ratio for today is 28.53.

The historical rank and industry rank for Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:618' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.49   Med: 4.65   Max: 34.63
Current: 34.63

During the past 9 years, Bain Capital Specialty Finance's highest Price-to-Operating-Cash-Flow Ratio was 34.63. The lowest was 2.49. And the median was 4.65.

FRA:618's Price-to-Operating-Cash-Flow is ranked worse than
80.18% of 994 companies
in the Asset Management industry
Industry Median: 13.015 vs FRA:618: 34.63

Bain Capital Specialty Finance's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bain Capital Specialty Finance was -85.20% per year.

During the past 9 years, Bain Capital Specialty Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.60% per year. The lowest was -1.40% per year. And the median was 2.50% per year.


Bain Capital Specialty Finance Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 7.96 3.70 - 4.44 -

Bain Capital Specialty Finance Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 5.10 2.63 7.57 - 36.56

Competitive Comparison of Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow falls into.


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Bain Capital Specialty Finance Price-to-Operating-Cash-Flow Calculation

Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.496/0.473
=28.53

Bain Capital Specialty Finance's Share Price of today is €13.496.
Bain Capital Specialty Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.47.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Bain Capital Specialty Finance Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bain Capital Specialty Finance's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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