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Year on year Bain Capital Specialty Finance Inc grew revenues 35.64% from 219.55m to 297.79m while net income improved 16.97% from 105.48m to 123.38m.
Gross margin | 51.26% |
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Net profit margin | 43.62% |
Operating margin | 47.64% |
Return on assets | 5.02% |
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Return on equity | 11.26% |
Return on investment | 5.18% |
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Cash flow in USDView more
In 2023, cash reserves at Bain Capital Specialty Finance Inc fell by 13.25m. However, the company earned 219.26m from its operations for a Cash Flow Margin of 73.63%. In addition the company used on investing activities and also paid 231.43m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 17.76 |
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Tangible book value per share | 17.76 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5315 |
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Growth rates in USD
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Div yield(5 year avg) | 9.54% |
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Div growth rate (5 year) | 31.81% |
Payout ratio (TTM) | 89.04% |
EPS growth(5 years) | 30.36 |
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EPS (TTM) vs TTM 1 year ago | -5.51 |
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