Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
13.88
+0.11 (0.76%)
Oct 8, 2025, 9:45 AM EDT - Market open

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $900.05 million. The enterprise value is $2.41 billion.

Market Cap900.05M
Enterprise Value 2.41B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Dec 16, 2025

Share Statistics

BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 64.87M
Shares Outstanding 64.87M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 49.84%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 8.04.

PE Ratio 8.33
Forward PE 8.04
PS Ratio 3.14
Forward PS 3.30
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.41
EV / Sales 8.49
EV / EBITDA n/a
EV / EBIT 11.24
EV / FCF n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.37.

Current Ratio 3.69
Quick Ratio 1.67
Debt / Equity 1.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.69

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 5.34%
Return on Capital Employed (ROCE) 7.94%
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 $4.45 million in taxes.

Income Tax 4.45M
Effective Tax Rate 3.98%

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.84, so BCSF's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -18.08%
50-Day Moving Average 15.00
200-Day Moving Average 16.00
Relative Strength Index (RSI) 26.99
Average Volume (20 Days) 429,670

Short Selling Information

The latest short interest is 274,709, so 0.42% of the outstanding shares have been sold short.

Short Interest 274,709
Short Previous Month 238,719
Short % of Shares Out 0.42%
Short % of Float n/a
Short Ratio (days to cover) 1.02

Income Statement

In the last 12 months, BCSF had revenue of $283.69 million and earned $107.50 million in profits. Earnings per share was $1.66.

Revenue283.69M
Gross Profit 283.69M
Operating Income 214.44M
Pretax Income 111.95M
Net Income 107.50M
EBITDA n/a
EBIT 214.44M
Earnings Per Share (EPS) $1.66
Full Income Statement

Balance Sheet

The company has $46.28 million in cash and $1.56 billion in debt, giving a net cash position of -$1.52 billion or -$23.37 per share.

Cash & Cash Equivalents 46.28M
Total Debt 1.56B
Net Cash -1.52B
Net Cash Per Share -$23.37
Equity (Book Value) 1.14B
Book Value Per Share 17.56
Working Capital 195.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow -162.46M
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 75.59% and 37.89%.

Gross Margin 100.00%
Operating Margin 75.59%
Pretax Margin 39.46%
Profit Margin 37.89%
EBITDA Margin n/a
EBIT Margin 75.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 13.00%.

Dividend Per Share $1.80
Dividend Yield 13.00%
Dividend Growth (YoY) -23.33%
Years of Dividend Growth 3
Payout Ratio 83.01%
Buyback Yield -0.16%
Shareholder Yield 12.91%
Earnings Yield 12.04%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BCSF is $16.50, which is 18.92% higher than the current price. The consensus rating is "Buy".

Price Target $16.50
Price Target Difference 18.92%
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 3