Bain Capital Specialty Finance Inc

NYSE:BCSF USA Asset Management
Market Cap
$798.53 Million
Market Cap Rank
#40565 Global
#13152 in USA
Share Price
$12.31
Change (1 day)
+2.75%
52-Week Range
$11.98 - $16.92
All Time High
$19.07
About

Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that pr… Read more

Bain Capital Specialty Finance Inc (BCSF) - Total Assets

Latest total assets as of September 2025: $2.72 Billion USD

Based on the latest financial reports, Bain Capital Specialty Finance Inc (BCSF) holds total assets worth $2.72 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bain Capital Specialty Finance Inc - Total Assets Trend (2016–2024)

This chart illustrates how Bain Capital Specialty Finance Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bain Capital Specialty Finance Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Bain Capital Specialty Finance Inc's total assets of $2.72 Billion consist of 7.5% current assets and 92.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.0%
Accounts Receivable $82.67 Million 3.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Bain Capital Specialty Finance Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bain Capital Specialty Finance Inc's current assets represent 7.5% of total assets in 2024, a decrease from 38.2% in 2016.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 37.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.

Bain Capital Specialty Finance Inc Competitors by Total Assets

Key competitors of Bain Capital Specialty Finance Inc based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Bain Capital Specialty Finance Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.09

Lower asset utilization - Bain Capital Specialty Finance Inc generates 0.08x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.32% - 4.99%

Moderate ROA - For every $100 in assets, Bain Capital Specialty Finance Inc generates $ 4.54 in net profit.

Bain Capital Specialty Finance Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.57 1.75 1.55
Quick Ratio 3.57 1.76 3.25
Cash Ratio 0.00 0.00 0.00
Working Capital $81.76 Million $ 73.88 Million $ 26.80 Million

Bain Capital Specialty Finance Inc - Advanced Valuation Insights

This section examines the relationship between Bain Capital Specialty Finance Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.5%
Total Assets $2.63 Billion
Market Capitalization $121.94K USD

Valuation Analysis

Below Book Valuation: The market values Bain Capital Specialty Finance Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bain Capital Specialty Finance Inc's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bain Capital Specialty Finance Inc (2016–2024)

The table below shows the annual total assets of Bain Capital Specialty Finance Inc from 2016 to 2024.

Year Total Assets Change
2024-12-31 $2.63 Billion +6.46%
2023-12-31 $2.47 Billion -4.63%
2022-12-31 $2.59 Billion +0.83%
2021-12-31 $2.57 Billion -1.24%
2020-12-31 $2.60 Billion -1.59%
2019-12-31 $2.65 Billion +47.71%
2018-12-31 $1.79 Billion +81.23%
2017-12-31 $988.25 Million +458.79%
2016-12-31 $176.86 Million --