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Bain Capital Specialty Finance Financial Strength

: 2 (As of Jun. 2022)
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Bain Capital Specialty Finance has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Bain Capital Specialty Finance Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Bain Capital Specialty Finance's interest coverage with the available data. Bain Capital Specialty Finance's debt to revenue ratio for the quarter that ended in Jun. 2022 was 16.09. Altman Z-Score does not apply to banks and insurance companies.


Bain Capital Specialty Finance Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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 Interest Expense for the months ended in Jun. 2022 was $-11.0 Mil. Its Operating Income for the months ended in Jun. 2022 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,244.3 Mil.

Bain Capital Specialty Finance's Interest Coverage for the quarter that ended in Jun. 2022 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Bain Capital Specialty Finance's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1244.283) / 77.324
=16.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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  (NYSE:BCSF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Bain Capital Specialty Finance has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Bain Capital Specialty Finance Financial Strength Related Terms

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


Bain Capital Specialty Finance Business Description

Bain Capital Specialty Finance logo
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 has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company is managed by the Advisor, an investment adviser that is registered with the SEC under the Investment Advisers Act. The advisor also provides the administrative services necessary for the company to operate. The primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA.
Executives
Richer Clare Stack director BAIN CAPITAL, LP 200 CLARENDON STREET BOSTON MA 02116
Butte Amy director C/O L CATTERTON MANAGEMENT 599 WEST PUTNAM AVENUE GREENWICH CT 06830
Dury Patrick M. officer: Chief Financial Officer 200 CLARENDON STREET BOSTON MA 02116
Treisman Michael Bennett officer: Vice President and Secretary C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Boyle Michael John officer: Vice President and Treasurer 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
Fubini David G director D.G. FUBINI CONSULTANTS, LLC 80 SEARS ROAD BROOKLINE MA 02445
Dornaus Sally F officer: Chief Financial Officer C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Hough Thomas A. director 2613 RUTGERS COURT PLANO TX 75093
Margolis Jay director C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Ewald Michael A officer: President and CEO C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Hawkins Jeffrey B. director C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Ramanathan Ranesh officer: Vice President and Secretary C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
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