Bringing the fundamentals into focus…
Back to Bain Capital Specialty Finance, Inc.
How Bain Capital Specialty Finance, Inc. stacks up
BCSF · against 83 other Financial Services companies of similar size
Valuation
74/ 100
Above the middle of the pack.
Ranked #30 of 84 · scores higher than 64% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 70–79, including BCSF · Click a bar to see the companies
Why valuation scores 74?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Financial Services peers.
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 69% of peers. Earnings yield: 9.1% vs peer median 5.7%
- more free cash flow for the price paid: stronger than 77% of peers. Free cash flow yield: 18.9% vs peer median 6.1%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 150 reported | 9.1% | 7.0% | 62% | 30% | |
| EBITDA yieldHigher is better · 54 reported | Not reported | 8.2% | — | — | 50% |
| Free cash flow yieldHigher is better · 57 reported | 18.9% | 11.7% | 63% | 20% | |
| Book yieldHigher is better · 142 reported | 153.1% | 110.4% | 79% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around BCSF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 5 | 1.1B CAD (≈$782M) | 98 | 59 | |
| 27 | 1.2B CAD (≈$859M) | 78 | 49 | |
| 27 | 775M USD | 78 | 28 | |
| 29 | 565M CAD (≈$413M) | 77 | 63 | |
| 30 | 2.3B MYR (≈$514M) | 74 | 47 | |
| 30 | 706M USD | 74 | 52 | |
| 32 | 90.9B JPY (≈$618M) | 72 | 70 | |
| 33 | 12.9B ZAR (≈$710M) | 71 | 69 | |
| 34 | 501M EUR (≈$551M) | 70 | 58 | |
| 35 | 6.7B SEK (≈$667M) | 69 | 74 |
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