Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, BCSF annual interest coverage ratio is 2.66, up +3.10% on
- Historical Performance
- BCSF annual interest coverage ratio is down -20.36% over the past 3 years, and up +7.26% over the past 5 years
- All-Time High Comparison
- BCSF annual interest coverage ratio is currently -88.71% below its historical high of 23.56 set on
- 3-Year Low Comparison
- BCSF annual interest coverage ratio is +3.10% above its 3-year low of 2.58 reached on
- Sector Comparison
- BCSF annual interest coverage ratio is higher than 77.83% of companies in Financial Services sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.66 | +3.1% | -20.4% | +7.3% | -88.7% | |
| Quarterly Interest Coverage Ratio | 1.95 | -31.6% | -2.5% | -57.1% | – | |
| Price | $14.03 | -18.1% | +11.6% | +13.4% | – | |
| Annual EBIT | $198.58M | -4.0% | +15.9% | +20.8% | +10000.0% | |
| Annual Interest Expense | $74.69M | -6.7% | +45.5% | +12.6% | +10000.0% | |
| Annual Debt To Equity | 1.22 | +9.9% | -5.4% | -21.3% | +125.9% | |
| Annual Current Ratio | 1.40 | +8.5% | -58.8% | -14.1% | -84.6% | |
| Annual Quick Ratio | 1.40 | +8.5% | -58.8% | -14.1% | -84.6% | |
| Piotroski F-Score | 5 | -37.5% | -37.5% | +66.7% | – | |
| Altman Z-Score | 0.73 | -9.9% | +19.7% | +69.8% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.03 | N/A | -12.2% |
| 5Y | 3.34 | -20.4% | |
| All | 23.56 | -88.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.58 | +3.1% | |
| 5Y | 1.13 | N/A | +135.4% |
| All | 1.13 | +135.4% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.66 | +3.1% | |
| 2.58 | -14.9% | |
| 3.03 | -9.3% | |
| 3.34 | +195.6% | |
| 1.13 | -54.4% |
| Year | Value | Change |
|---|---|---|
| 2.48 | +17.5% | |
| 2.11 | -66.7% | |
| 6.34 | -73.1% | |
| 23.56 | - |
FAQ
What is the current annual interest coverage ratio of BCSF?
As of today, BCSF annual interest coverage ratio is 2.66
What is 1-year change in BCSF annual interest coverage ratio?
BCSF annual interest coverage ratio is up +3.10% year-over-year
What is 3-year change in BCSF annual interest coverage ratio?
BCSF annual interest coverage ratio is down -20.36% over the past 3 years
How far is BCSF annual interest coverage ratio from its all-time high?
BCSF annual interest coverage ratio is currently -88.71% below its historical high of 23.56 set on December 31, 2016
How does BCSF annual interest coverage ratio rank versus sector peers?
BCSF annual interest coverage ratio is higher than 77.83% of companies in Financial Services sector
When is BCSF next annual earnings release?
The next annual earnings release for BCSF is on
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, BCSF quarterly interest coverage ratio is 1.95, down -4.41% on
- Historical Performance
- BCSF quarterly interest coverage ratio is down -31.58% year-over-year, and down -2.50% over the past 3 years
- All-Time High Comparison
- BCSF quarterly interest coverage ratio is currently -94.23% below its historical high of 33.77 set on
- 3-Year Low Comparison
- BCSF quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- BCSF quarterly interest coverage ratio is higher than 63.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.95 | -4.4% | -31.6% | -2.5% | -57.1% | |
| Annual Interest Coverage Ratio | 2.66 | – | +3.1% | -20.4% | +7.3% | |
| Price | $14.03 | +4.5% | -18.1% | +11.6% | +13.4% | |
| Quarterly EBIT | $39.66M | -10.9% | -23.3% | +38.0% | -39.6% | |
| Quarterly Interest Expense | $20.31M | -6.7% | +12.1% | +41.2% | +40.8% | |
| Quarterly Debt To Equity | 1.33 | -2.9% | +17.7% | +7.3% | -7.6% | |
| Quarterly Current Ratio | 3.55 | -47.0% | +163.0% | +12.7% | +12.0% | |
| Quarterly Quick Ratio | 3.55 | -47.0% | +163.0% | +12.7% | +12.0% | |
| Piotroski F-Score | 5 | -16.7% | -37.5% | -37.5% | +66.7% | |
| Altman Z-Score | 0.73 | +2.8% | -9.9% | +19.7% | +69.8% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.56 | -23.8% | |
| 3Y | 3.53 | N/A | -44.8% |
| 5Y | 4.19 | -53.5% | |
| All | 33.77 | -94.2% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.95 | at low | |
| 3Y | 1.95 | at low | |
| 5Y | 1.95 | at low | |
| All | -4.81 | +140.5% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of BCSF?
As of today, BCSF quarterly interest coverage ratio is 1.95
What is BCSF quarterly interest coverage ratio most recent change?
BCSF quarterly interest coverage ratio was down -4.41% on September 30, 2025
What is 1-year change in BCSF quarterly interest coverage ratio?
BCSF quarterly interest coverage ratio is down -31.58% year-over-year
How far is BCSF quarterly interest coverage ratio from its all-time high?
BCSF quarterly interest coverage ratio is currently -94.23% below its historical high of 33.77 set on September 30, 2017
How does BCSF quarterly interest coverage ratio rank versus sector peers?
BCSF quarterly interest coverage ratio is higher than 63.75% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
Interest Coverage Ratio Formula
Data Sources & References
- BCSF Official Website www.baincapitalspecialtyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
- BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
- BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf
