BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $961.35 million. The enterprise value is $2.37 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 52.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.62.
| PE Ratio | 8.48 |
| Forward PE | 8.62 |
| PS Ratio | 3.36 |
| Forward PS | 3.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.99 |
| EV / Sales | 8.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.71 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.85, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 215,628 |
Short Selling Information
The latest short interest is 240,946, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 240,946 |
| Short Previous Month | 279,343 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, BCSF had revenue of $284.99 million and earned $112.87 million in profits. Earnings per share was $1.75.
| Revenue | 284.99M |
| Gross Profit | 284.99M |
| Operating Income | 212.90M |
| Pretax Income | 132.94M |
| Net Income | 112.87M |
| EBITDA | n/a |
| EBIT | 212.90M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $43.73 million in cash and $1.45 billion in debt, giving a net cash position of -$1.41 billion or -$21.70 per share.
| Cash & Cash Equivalents | 43.73M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$21.70 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.64 |
| Working Capital | 126.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.70% and 39.60%.
| Gross Margin | 100.00% |
| Operating Margin | 74.70% |
| Pretax Margin | 41.19% |
| Profit Margin | 39.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | -22.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 11.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCSF is $16.50, which is 11.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCSF has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |
