Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.74
+0.10 (0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $1.08 billion. The enterprise value is $2.35 billion.

Market Cap 1.08B
Enterprise Value 2.35B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
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 (%) 47.52%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 9.00.

PE Ratio 8.42
Forward PE 9.00
PS Ratio 3.67
Forward PS 3.79
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio 7.63
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.32
EV / Sales 7.99
EV / EBITDA n/a
EV / EBIT 11.03
EV / FCF 16.61

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 Capital (ROIC) 5.38%
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 +10.57% in the last 52 weeks. The beta is 1.17, so BCSF's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +10.57%
50-Day Moving Average 16.79
200-Day Moving Average 16.35
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 197,213

Short Selling Information

The latest short interest is 254,076, so 0.39% of the outstanding shares have been sold short.

Short Interest 254,076
Short Previous Month 368,302
Short % of Shares Out 0.39%
Short % of Float n/a
Short Ratio (days to cover) 1.82

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 135.91%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 2.69%.

Dividend Per Share $0.45
Dividend Yield 2.69%
Dividend Growth (YoY) -71.88%
Years of Dividend Growth 2
Payout Ratio 22.64%
Buyback Yield n/a
Shareholder Yield 2.69%
Earnings Yield 11.88%
FCF Yield 13.10%
Dividend Details

Analyst Forecast

The average price target for BCSF is $16.75, which is 0.06% higher than the current price. The consensus rating is "Hold".

Price Target $16.75
Price Target Difference 0.06%
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 0.84 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