Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $1.19 billion. The enterprise value is $2.46 billion.

Market Cap	1.19B
Enterprise Value	2.46B

Important Dates

The next confirmed earnings date is Thursday, February 27, 2025, after market close.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

BCSF has 64.56 million shares outstanding.

Current Share Class	64.56M
Shares Outstanding	64.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	52.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 10.05.

PE Ratio	9.29
Forward PE	10.05
PS Ratio	4.09
Forward PS	4.25
PB Ratio	1.05
P/TBV Ratio	1.04
P/FCF Ratio	8.43
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.19
EV / Sales	8.37
EV / EBITDA	n/a
EV / EBIT	11.55
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	9.19
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BCSF has paid $4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	3.19%

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.15, so BCSF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+19.24%
50-Day Moving Average	17.78
200-Day Moving Average	16.92
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	210,926

Short Selling Information

The latest short interest is 320,283, so 0.50% of the outstanding shares have been sold short.

Short Interest	320,283
Short Previous Month	469,531
Short % of Shares Out	0.50%
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, BCSF had revenue of $294.26 million and earned $128.34 million in profits. Earnings per share was $1.99.

Revenue	294.26M
Gross Profit	294.26M
Operating Income	213.20M
Pretax Income	132.94M
Net Income	128.34M
EBITDA	n/a
EBIT	213.20M
Earnings Per Share (EPS)	$1.99

Balance Sheet

The company has $30.46 million in cash and $1.30 billion in debt, giving a net cash position of -$1.27 billion or -$19.67 per share.

Cash & Cash Equivalents	30.46M
Total Debt	1.30B
Net Cash	-1.27B
Net Cash Per Share	-$19.67
Equity (Book Value)	1.15B
Book Value Per Share	17.76
Working Capital	34.39M

Cash Flow

Operating Cash Flow	141.57M
Capital Expenditures	n/a
Free Cash Flow	141.57M
FCF Per Share	$2.19

Margins

Gross margin is 100.00%, with operating and profit margins of 72.45% and 43.62%.

Gross Margin	100.00%
Operating Margin	72.45%
Pretax Margin	45.05%
Profit Margin	43.62%
EBITDA Margin	n/a
EBIT Margin	72.45%
FCF Margin	48.11%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 9.75%.

Dividend Per Share	$1.80
Dividend Yield	9.75%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	90.55%
Buyback Yield	n/a
Shareholder Yield	9.75%
Earnings Yield	10.76%
FCF Yield	11.87%

Analyst Forecast

The average price target for BCSF is $17.00, which is -7.96% lower than the current price. The consensus rating is "Hold".

Price Target	$17.00
Price Target Difference	-7.96%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6