BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $1.02 billion. The enterprise value is $2.42 billion.

Market Cap	1.02B
Enterprise Value	2.42B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 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 (%)	52.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 9.12.

PE Ratio	8.97
Forward PE	9.12
PS Ratio	3.55
Forward PS	3.67
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	34.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.48
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	11.39
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 -4.97% 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	-4.97%
50-Day Moving Average	15.71
200-Day Moving Average	16.76
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	277,959

Short Selling Information

The latest short interest is 279,343, so 0.43% of the outstanding shares have been sold short.

Short Interest	279,343
Short Previous Month	218,647
Short % of Shares Out	0.43%
Short % of Float	n/a
Short Ratio (days to cover)	0.70

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 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 $0.12, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$0.12
Dividend Yield	0.77%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	3
Payout Ratio	6.87%
Buyback Yield	-0.04%
Shareholder Yield	0.72%
Earnings Yield	11.10%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BCSF is $16.50, which is 5.23% higher than the current price. The consensus rating is "Hold".

Price Target	$16.50
Price Target Difference	5.23%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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