Stocktoria
Bain Capital Specialty Finance, Inc. BCSF
NYSE · XNYS · stock · website · IPO 2018-11-15
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
147.7%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Net income | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M |
| Operating cash flow | $29.5M | -$27.1M | $219.3M | -$316.8M | $265.6M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Ratios | |||||
| Return on assets | 3.7% | 4.5% | 5.0% | 4.1% | 4.7% |
| Return on equity | 8.8% | 10.5% | 10.9% | 9.4% | 10.9% |
| Debt / equity | 1.32× | 1.22× | 1.11× | 1.24× | 1.29× |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001655050 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.