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BCSF Payout Ratio

Annual Payout Ratio

80.59%
-2.65%-3.18%

December 31, 2023

Summary

Performance

1-Year Change

-3.18%

3-Year Change

-92.27%

5-Year Change

-47.59%

15-Year Change

+100.52%

BCSF Payout Ratio Chart

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Highlights

Sector Rank

73.72%
BCSF annual payout ratio is higher than 73.72% of companies in Financial Services sector

High & Low

All-time High

1041.97%
BCSF annual payout ratio is currently -92.27% below its historical high of 1041.97%

3-Year Low

73.29%
BCSF annual payout ratio is currently +9.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BCSF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
BCSF next annual earnings announcement is scheduled for Feb 27, 2025

OtherBCSFdividendmetrics:

Annual Dividend Per Share

$1.60
BCSF annual dividend per share is $1.60

Annual Dividend Yield

8.55%
BCSF annual dividend yield is 8.55%

Annual Dividends Paid

$99.43 M
BCSF annual dividends paid is $99.43 million

Annual Net Income

$123.38 M
BCSF annual net profit is $123.38 million

TTM Payout Ratio

90.45%
0.00%0.00%

February 22, 2025

Summary

Performance

3-Month Change

+1.7%

1-Year Change

+7.41%

3-Year Change

+23.7%

5-Year Change

+5.11%

BCSF TTM Payout Ratio Chart

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Highlights

Sector Rank

94.56%
BCSF TTM payout ratio is higher than 94.56% of companies in Financial Services sector

High & Low

All-time High

131.30%
BCSF TTM payout ratio is currently -31.11% below its historical high of 131.30%

3-Year Low

66.00%
BCSF TTM payout ratio is currently +37.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
BCSF has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
BCSF next earnings announcement has not yet been scheduled

OtherBCSFdividendmetrics:

TTM Dividend Per Share

$1.80
BCSF TTM dividend per share is $1.80

TTM Dividend Yield

9.62%
BCSF TTM dividend yield is 9.62%

TTM Dividends Paid

$112.34 M
BCSF TTM dividends paid is $112.34 million

TTM Net Income

$128.34 M
BCSF TTM net profit is $128.34 million

Quarterly Payout Ratio

87.78%
-12.09%-12.11%

September 30, 2024

Summary

Performance

3-Month Change

-12.11%

1-Year Change

+21.13%

3-Year Change

+21.13%

5-Year Change

+21.13%

BCSF Quarterly Payout Ratio Chart

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Highlights

Sector Rank

80.6%
BCSF quarterly payout ratio is higher than 80.6% of companies in Financial Services sector

High & Low

All-time High

198.63%
BCSF quarterly payout ratio is currently -55.81% below its historical high of 198.63%

3-Year Low

50.44%
BCSF quarterly payout ratio is currently +74.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCSF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
BCSF next earnings announcement is scheduled for Feb 27, 2025

OtherBCSFdividendmetrics:

Dividend Per Share

$0.45
BCSF last dividend was $0.45 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Yield

9.62%
BCSF TTM dividend yield is 9.62%

Quarterly Dividends Paid

$29.05 M
BCSF quarterly dividends paid is $29.05 million

Quarterly Net Income

$33.10 M
BCSF quarterly net profit is $33.10 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

80.59%
BCSF annual payout ratio is 80.59%

Annual Dividends Paid

$99.43 M
BCSF annual dividends paid is $99.43 million

Annual Net Income

$123.38 M
BCSF annual net profit is $123.38 million

BCSF Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year-3.2%+7.4%+21.1%
3 y3 years-92.3%+23.7%+21.1%
5 y5 years-47.6%+5.1%+21.1%

BCSF Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.2%+10.0%-31.1%+37.0%-55.8%+74.0%
5 y5-year-92.3%+10.0%-31.1%+106.2%-55.8%+533.0%
alltimeall time-92.3%-100.0%-31.1%+106.2%-55.8%+158.8%

Bain Capital Specialty Finance Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
90.45%(+1.7%)
-
Sep 2024
-
88.94%(+2.2%)
87.78%(-12.1%)
Jun 2024
-
87.00%(+4.2%)
99.87%(+29.3%)
Mar 2024
-
83.50%(-0.8%)
77.26%(-11.5%)
Dec 2023
80.59%(-3.2%)
84.21%(+14.3%)
87.29%(+20.4%)
Sep 2023
-
73.68%(-12.2%)
72.47%(-13.8%)
Jun 2023
-
83.91%(-7.8%)
84.10%(+6.0%)
Mar 2023
-
91.03%(+7.5%)
79.36%(+57.3%)
Dec 2022
83.24%(+13.6%)
84.66%(-18.5%)
50.44%(-74.6%)
Sep 2022
-
103.82%(+14.5%)
198.63%(+55.9%)
Jun 2022
-
90.67%(+26.0%)
127.41%(+95.5%)
Mar 2022
-
71.96%(-1.6%)
65.17%(-33.9%)
Dec 2021
73.29%(-93.0%)
73.12%(+18.3%)
98.53%(+4.8%)
Sep 2021
-
61.82%(+20.0%)
94.04%(+81.8%)
Jun 2021
-
51.52%(-14.2%)
51.73%(-25.2%)
Mar 2021
-
60.08%(-104.1%)
69.13%(+24.4%)
DateAnnualTTMQuarterly
Dec 2020
1041.97%(+1158.0%)
-1466.44%(+259.3%)
55.58%(+30.3%)
Sep 2020
-
-408.12%(+109.2%)
42.66%(-56.1%)
Jun 2020
-
-195.08%(+4.0%)
97.26%(-579.8%)
Mar 2020
-
-187.63%(-318.0%)
-20.27%(-120.4%)
Dec 2019
82.83%(-46.1%)
86.05%(-31.9%)
99.18%(-14.8%)
Sep 2019
-
126.31%(+34.8%)
116.36%(+25.8%)
Jun 2019
-
93.73%(+43.2%)
92.53%(+72.3%)
Mar 2019
-
65.46%(+71.5%)
53.69%(-136.0%)
Dec 2018
153.77%(+282.6%)
38.18%
-149.20%(-355.8%)
Sep 2018
-
-
58.32%(-58.9%)
Jun 2018
-
-
141.93%(+151.4%)
Mar 2018
-
-
56.46%(-10.1%)
Dec 2017
40.19%(>+9900.0%)
-
62.78%(+98.8%)
Sep 2017
-
-
31.58%(+6.4%)
Jun 2017
-
-
29.68%(+490.1%)
Mar 2017
-
-
5.03%
Dec 2016
0.00%
-
-

FAQ

  • What is Bain Capital Specialty Finance annual payout ratio?
  • What is the all time high annual payout ratio for Bain Capital Specialty Finance?
  • What is Bain Capital Specialty Finance annual payout ratio year-on-year change?
  • What is Bain Capital Specialty Finance TTM payout ratio?
  • What is the all time high TTM payout ratio for Bain Capital Specialty Finance?
  • What is BCSF TTM payout ratio year-to-date change?
  • What is Bain Capital Specialty Finance TTM payout ratio year-on-year change?
  • What is Bain Capital Specialty Finance quarterly payout ratio?
  • What is the all time high quarterly payout ratio for Bain Capital Specialty Finance?
  • What is Bain Capital Specialty Finance quarterly payout ratio year-on-year change?

What is Bain Capital Specialty Finance annual payout ratio?

The current annual payout ratio of BCSF is 80.59%

What is the all time high annual payout ratio for Bain Capital Specialty Finance?

Bain Capital Specialty Finance all-time high annual payout ratio is 1041.97%

What is Bain Capital Specialty Finance annual payout ratio year-on-year change?

Over the past year, BCSF annual payout ratio has changed by -2.65% (-3.18%)

What is Bain Capital Specialty Finance TTM payout ratio?

The current TTM payout ratio of BCSF is 90.45%

What is the all time high TTM payout ratio for Bain Capital Specialty Finance?

Bain Capital Specialty Finance all-time high TTM payout ratio is 131.30%

What is BCSF TTM payout ratio year-to-date change?

Bain Capital Specialty Finance TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is Bain Capital Specialty Finance TTM payout ratio year-on-year change?

Over the past year, BCSF TTM payout ratio has changed by +6.24% (+7.41%)

What is Bain Capital Specialty Finance quarterly payout ratio?

The current quarterly payout ratio of BCSF is 87.78%

What is the all time high quarterly payout ratio for Bain Capital Specialty Finance?

Bain Capital Specialty Finance all-time high quarterly payout ratio is 198.63%

What is Bain Capital Specialty Finance quarterly payout ratio year-on-year change?

Over the past year, BCSF quarterly payout ratio has changed by +15.31% (+21.13%)