Bain Capital Specialty Finance, Inc. cash flow to debt ratio of 2.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bain Capital Specialty Finance, Inc.'s free cash flow has decreased -73.78% from $112.58M last year to $29.52M, signaling decreasing performance

Bain Capital Specialty Finance, Inc.'s debt to equity ratio is 1.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Bain Capital Specialty Finance, Inc.'s debt has increased relative to shareholder equity from 1.22 last year to 1.33 today, signaling weakened financials

Bain Capital Specialty Finance, Inc. has a net debt to EBITDA ratio of 7.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bain Capital Specialty Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Bain Capital Specialty Finance, Inc.'s profit margin has decreased (-33.29%) in the last year from 56.10% to 37.42%, signaling decreasing performance

Bain Capital Specialty Finance, Inc.'s short-term liabilities of $600.00M exceed its short-term assets of $207.57M, signaling financial risk

Bain Capital Specialty Finance, Inc.'s return on assets of 2.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bain Capital Specialty Finance, Inc.'s return on equity of 6.57%, is lower than 15.00%, indicating bad performance

Bain Capital Specialty Finance, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bain Capital Specialty Finance, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Bain Capital Specialty Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bain Capital Specialty Finance, Inc. has a free cash flow yield of 3.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bain Capital Specialty Finance, Inc.'s yearly earnings has decreased -17.30% since last year from $119.42M to $98.76M, signaling decreasing performance

Bain Capital Specialty Finance, Inc.'s yearly revenue has increased 12.36% since last year from $212.88M to $239.19M, signaling increasing performance

ROIC 3.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bain Capital Specialty Finance, Inc.'s 3-year revenue CAGR of 12.32% is positive, indicating growing revenue over the past 3 years

Bain Capital Specialty Finance, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Bain Capital Specialty Finance, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Bain Capital Specialty Finance, Inc. is undervalued relative to its fair value price of 12.92 based on Discounted Cash Flow model

Bain Capital Specialty Finance, Inc. has an earnings yield of 9.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bain Capital Specialty Finance, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bain Capital Specialty Finance, Inc. has an EV/EBITDA ratio of 22.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bain Capital Specialty Finance, Inc. is undervalued relative to its fair value price of 55.75 based on Earnings Fair Value model

Bain Capital Specialty Finance, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bain Capital Specialty Finance, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bain Capital Specialty Finance, Inc. has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue