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$ -2.5Operating Cash Flow per Share
VS
Market
8
Sector
6
Industry
7
History
45
$ 13.77Close
$ 13.77 - $ 19.07 52-Week Range
Ticker Information

Ticker

BCSF

Company Name

BAIN CAPITAL SPECIALTY FINANCE INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

BAIN CAPITAL SPECIALTY FINANCE INC - Operating Cash Flow per Share Chart Analysis (TTM)

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BCSF - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -162.46M$ -2.5164.87M
3/31/2025$ 29.32M$ 0.45164.68M
12/31/2024$ -27.1M$ -0.42164.56M
9/30/2024$ 141.57M$ 2.19164.56M
6/30/2024$ 399.74M$ 6.19164.56M
3/31/2024$ 198.53M$ 3.08164.56M
12/31/2023$ 219.26M$ 3.4164.56M
9/30/2023$ 133.63M$ 2.07164.56M
6/30/2023$ -88.37M$ -1.37164.56M
3/31/2023$ -258.04M$ -4164.56M
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Key Performance Insights, Last 5 Years

  • BAIN CAPITAL SPECIALTY FINANCE INC's latest trailing twelve months (TTM) OCFPS stands at $ 1.09.
  • Over the past 5 years, BAIN CAPITAL SPECIALTY FINANCE INC's average OCFPS has been $ 0.79.
  • The median OCFPS for BAIN CAPITAL SPECIALTY FINANCE INC during this period was $ 1.31
  • BAIN CAPITAL SPECIALTY FINANCE INC reached its highest OCFPS over the past 5 years at $ 6.19.
  • The lowest OCFPS recorded by BAIN CAPITAL SPECIALTY FINANCE INC in the same timeframe $ -4.91

BAIN CAPITAL SPECIALTY FINANCE INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
TRIN : TRINITY CAPITAL INC $ -6.08PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -6.83CGBD : CARLYLE SECURED LENDING INC $ -1.83SLRC : SLR INVESTMENT CORP $ 2.98MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -1.9NMFC : NEW MOUNTAIN FINANCE CORP $ 2.58PX : P10 INC $ 0.58TCPC : BLACKROCK TCP CAPITAL CORP $ 2.16ALTI : ALTI GLOBAL INC $ -0.55CSWC : CAPITAL SOUTHWEST CORP $ -4.07

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for BAIN CAPITAL SPECIALTY FINANCE INC is calculated as follows: CF - Operations [ $ 70.19M ] / (Shares WA [ 64.56M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.09 ]

BCSF - Operating Cash Flow per Share, Last 5 years

$ -4.91

Minimum

Dec 31, 2022

$ 6.19

Maximum

Jun 30, 2024

$ 0.79

Average

$ 1.31

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42