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Bain Capital Specialty Finance, Inc. (BCSF)

Stock Price: $12.00 USD -0.02 (-0.17%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 774.75M
Revenue (ttm) 200.95M
Net Income (ttm) -9.87M
Shares Out 64.56M
EPS (ttm) -0.18
PE Ratio n/a
Forward PE 8.86
Dividend $1.36
Dividend Yield 11.33%

Stock Quote

Trading Day November 27
Last Price $12.00
Previous Close $12.02
Change ($) -0.02
Change (%) -0.17%
Day's Open 12.05
Day's Range 11.97 - 12.32
Day's Volume 335,907
52-Week Range 7.01 - 20.07

More Stats

Market Cap 774.75M
Enterprise Value 2.17B
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 64.56M
Float n/a
EPS (basic) -0.41
EPS (diluted) -0.18
FCF / Share 1.09
Dividend $1.36
Dividend Yield 11.33%
Earnings Yield n/a
FCF Yield 9.06%
Payout Ratio n/a
Shares Short 183,919
Short Ratio 0.82
Short % of Float n/a
Beta 1.52
PE Ratio n/a
Forward PE 8.86
P/FCF Ratio 11.04
PS Ratio 3.86
PB Ratio 0.74
Revenue 200.95M
Operating Income 154.62M
Net Income -9.87M
Free Cash Flow 70.19M
Net Cash -1.39B
Net Cash / Share -21.54
Gross Margin 98.50%
Operating Margin 76.95%
Profit Margin -4.90%
FCF Margin 34.93%
ROA 3.61%
ROE -0.95%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$12.10*
(0.83% upside)
Low
10.0
Current: $12.00
High
14.0
Target: 12.10
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue19899.2924.610.87
Revenue Growth99.35%303.55%2732.88%-
Gross Profit15174.9917.940.26
Operating Income15179.9418.15-0.96
Net Income98.0926.6519.300.61
Shares Outstanding51.6038.5719.551.20
Earnings Per Share1.900.690.990.51
EPS Growth175.36%-30.3%94.12%-
Dividend Per Share1.640.41--
Dividend Growth300%---
Operating Cash Flow-243-774-697-101
Free Cash Flow-243-774-697-101
Cash & Equivalents68.8533.2714166.73
Total Debt1,57563745159.10
Net Cash / Debt-1,506-603-3107.63
Assets2,6461,791988177
Liabilities1,62778948166.51
Book Value1,0181,002507110
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bain Capital Specialty Finance, Inc.
Country United States
CEO Michael A. Ewald

Stock Information

Ticker Symbol BCSF
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: BCSF
IPO Date November 15, 2018

Description

Bain Capital Specialty Finance operates as a business development company (BDC) specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.