BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $1.00 billion. The enterprise value is $2.52 billion.
Important Dates
The last earnings date was 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 0.16% 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 (%) | 50.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.96.
| PE Ratio | 9.29 |
| Forward PE | 8.96 |
| PS Ratio | 3.49 |
| Forward PS | 3.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 8.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.76 |
| 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 -5.08% 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 | -5.08% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 258,825 |
Short Selling Information
The latest short interest is 205,049, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 205,049 |
| Short Previous Month | 236,782 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
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.
| Revenue | 283.69M |
| Gross Profit | 283.69M |
| Operating Income | 214.44M |
| Pretax Income | 132.94M |
| Net Income | 107.50M |
| EBITDA | n/a |
| EBIT | 214.44M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -162.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 11.66%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 10.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCSF is $16.50, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
