Bringing the fundamentals into focus…
Back to Bain Capital Specialty Finance, Inc.
How Bain Capital Specialty Finance, Inc. stacks up
BCSF · against 121 other Financial Services companies of similar size
Profitability
48/ 100
Above the middle of the pack.
Ranked #53 of 122 · scores higher than 55% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 40–49, including BCSF · Click a bar to see the companies
Why profitability scores 48?
Weighted metrics compared with all Financial Services companies.Its metrics sit close to the Financial Services norm.
- Return on assets is close to the peer norm. Return on assets: 2.4% vs peer median 2.6%
- Operating margin is not reported, so it is left out of the score.
- Return on invested capital is close to the peer norm. Return on invested capital: 6.8% vs peer median 6.3%
Metric by metric
Position: dot = BCSF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BCSF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 118 reported | 6.8% | 5.3% | 63% | 33% | |
| Operating marginHigher is better · 62 reported | Not reported | 19.4% | — | — | 33% |
| Return on assetsHigher is better · 139 reported | 2.4% | 2.6% | 47% | 33% | |
| Return on equityHigher is better · 135 reported | 5.8% | 7.1% | 46% | Context only | |
| Gross marginHigher is better · 156 reported | 100.0% | 94.8% | 54% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around BCSF| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 3 | 21.21T IDR (≈$1.3B) | 96 | 93 | |
| 5 | 20.0B MXN (≈$1.1B) | 93 | 68 | |
| 48 | 644M USD | 51 | 61 | |
| 50 | 9.50T IDR (≈$589M) | 50 | 54 | |
| 50 | 331M EUR (≈$364M) | 50 | 33 | |
| 52 | 827M USD | 49 | 62 | |
| 53 | 706M USD | 48 | 52 | |
| 53 | 771M AUD (≈$509M) | 48 | 66 | |
| 53 | 798M USD | 48 | 47 | |
| 56 | 994M USD | 47 | 51 | |
| 56 | 1.0B USD | 47 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score