Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
14.72
-0.28 (-1.87%)
At close: Aug 1, 2025, 4:00 PM
14.90
+0.18 (1.22%)
After-hours: Aug 1, 2025, 7:17 PM EDT

Arcadium Lithium Statistics

Total Valuation

BCSF has a market cap or net worth of $954.86 million. The enterprise value is $2.36 billion.

Market Cap954.86M
Enterprise Value 2.36B

Important Dates

The next confirmed 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 (%) 51.71%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.56.

PE Ratio 8.42
Forward PE 8.56
PS Ratio 3.34
Forward PS 3.51
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 32.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.93
EV / Sales 8.29
EV / EBITDA n/a
EV / EBIT 11.10
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 -12.17% in the last 52 weeks. The beta is 0.87, so BCSF's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -12.17%
50-Day Moving Average 15.30
200-Day Moving Average 16.43
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 252,148

Short Selling Information

The latest short interest is 238,266, so 0.37% of the outstanding shares have been sold short.

Short Interest 238,266
Short Previous Month 315,700
Short % of Shares Out 0.37%
Short % of Float n/a
Short Ratio (days to cover) 0.76

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.

Revenue284.99M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 29.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 11.20%.

Dividend Per Share $1.68
Dividend Yield 11.20%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 3
Payout Ratio 103.01%
Buyback Yield -0.04%
Shareholder Yield 11.16%
Earnings Yield 11.82%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BCSF is $16.50, which is 12.09% higher than the current price. The consensus rating is "Buy".

Price Target $16.50
Price Target Difference 12.09%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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