Bain Capital Specialty Finance (STU:618) FCF Margin % : -161.08% (As of Mar. 2024)

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What is Bain Capital Specialty Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bain Capital Specialty Finance's Free Cash Flow for the three months ended in Mar. 2024 was €-58.6 Mil. Bain Capital Specialty Finance's Revenue for the three months ended in Mar. 2024 was €36.4 Mil. Therefore, Bain Capital Specialty Finance's FCF Margin % for the quarter that ended in Mar. 2024 was -161.08%.

As of today, Bain Capital Specialty Finance's current FCF Yield % is 19.02%.

The historical rank and industry rank for Bain Capital Specialty Finance's FCF Margin % or its related term are showing as below:

STU:618' s FCF Margin % Range Over the Past 10 Years
Min: -5242.77 Med: -264.13 Max: 642.83
Current: 137.25

During the past 8 years, the highest FCF Margin % of Bain Capital Specialty Finance was 642.83%. The lowest was -5242.77%. And the median was -264.13%.

STU:618's FCF Margin % is ranked better than
82.98% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs STU:618: 137.25

Bain Capital Specialty Finance FCF Margin % Historical Data

The historical data trend for Bain Capital Specialty Finance's FCF Margin % can be seen below:

* 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.

* Premium members only.

Bain Capital Specialty Finance FCF Margin % Chart

Bain Capital Specialty Finance Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-256.32

642.84

214.05

-271.94

158.90

Bain Capital Specialty Finance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-133.02	-27.09	324.67	417.28	-161.08

Competitive Comparison of Bain Capital Specialty Finance's FCF Margin %

For the Asset Management subindustry, Bain Capital Specialty Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bain Capital Specialty Finance's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bain Capital Specialty Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bain Capital Specialty Finance's FCF Margin % falls into.

Bain Capital Specialty Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bain Capital Specialty Finance's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	201.065	/	126.537
	=	158.90 %

Bain Capital Specialty Finance's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-58.593	/	36.375
	=	-161.08 %

Bain Capital Specialty Finance FCF Margin % Related Terms

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Bain Capital Specialty Finance (STU:618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bain Capital Specialty Finance Inc (STU:618) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCSF:USA

Address

200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116

Website

https://www.baincapitalbdc.com

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.

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