BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $786.21 million. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 54.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 7.54.
| PE Ratio | 7.96 |
| Forward PE | 7.54 |
| PS Ratio | 2.88 |
| Forward PS | 3.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.51 |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.02 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.62, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 716,828 |
Short Selling Information
The latest short interest is 494,648, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 494,648 |
| Short Previous Month | 354,013 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, BCSF had revenue of $273.24 million and earned $98.76 million in profits. Earnings per share was $1.52.
| Revenue | 273.24M |
| Gross Profit | 273.24M |
| Operating Income | 205.93M |
| Pretax Income | 102.51M |
| Net Income | 98.76M |
| EBITDA | n/a |
| EBIT | 205.93M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $34.22 million in cash and $1.47 billion in debt, with a net cash position of -$1.44 billion or -$22.15 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | 1.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.23 |
| Working Capital | 76.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77.80M |
| 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 75.37% and 36.14%.
| Gross Margin | 100.00% |
| Operating Margin | 75.37% |
| Pretax Margin | 37.52% |
| Profit Margin | 36.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 16.09%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 16.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 126.02% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 15.69% |
| Earnings Yield | 12.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCSF is $14.00, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 15.51% |
| 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |
