Bain Capital Specialty Finance, Inc. (BCSF)
Stock Price:
$12.00 USD
-0.02 (-0.17%)
Updated November 27, 1:00 PM EST - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 198 | 99.29 | 24.61 | 0.87 |
| Revenue Growth | 99.35% | 303.55% | 2732.88% | - |
| Gross Profit | 151 | 74.99 | 17.94 | 0.26 |
| Operating Income | 151 | 79.94 | 18.15 | -0.96 |
| Net Income | 98.09 | 26.65 | 19.30 | 0.61 |
| Shares Outstanding | 51.60 | 38.57 | 19.55 | 1.20 |
| Earnings Per Share | 1.90 | 0.69 | 0.99 | 0.51 |
| EPS Growth | 175.36% | -30.3% | 94.12% | - |
| Dividend Per Share | 1.64 | 0.41 | - | - |
| Dividend Growth | 300% | - | - | - |
| Operating Cash Flow | -243 | -774 | -697 | -101 |
| Free Cash Flow | -243 | -774 | -697 | -101 |
| Cash & Equivalents | 68.85 | 33.27 | 141 | 66.73 |
| Total Debt | 1,575 | 637 | 451 | 59.10 |
| Net Cash / Debt | -1,506 | -603 | -310 | 7.63 |
| Assets | 2,646 | 1,791 | 988 | 177 |
| Liabilities | 1,627 | 789 | 481 | 66.51 |
| Book Value | 1,018 | 1,002 | 507 | 110 |
Numbers in millions USD, except per-share numbers.
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.