Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $1.08 billion. The enterprise value is $2.41 billion.

Market Cap	1.08B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

BCSF has 64.61 million shares outstanding.

Current Share Class	64.61M
Shares Outstanding	64.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	52.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.85.

PE Ratio	8.97
Forward PE	8.85
PS Ratio	3.66
Forward PS	3.81
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.20
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.22.

Current Ratio	1.92
Quick Ratio	1.33
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.45%
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 $4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	3.61%

Stock Price Statistics

The stock price has increased by +6.47% 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	+6.47%
50-Day Moving Average	17.67
200-Day Moving Average	16.99
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	400,167

Short Selling Information

The latest short interest is 270,696, so 0.42% of the outstanding shares have been sold short.

Short Interest	270,696
Short Previous Month	371,213
Short % of Shares Out	0.42%
Short % of Float	n/a
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, BCSF had revenue of $292.65 million and earned $119.42 million in profits. Earnings per share was $1.85.

Revenue	292.65M
Gross Profit	292.65M
Operating Income	213.84M
Pretax Income	132.94M
Net Income	119.42M
EBITDA	n/a
EBIT	213.84M
Earnings Per Share (EPS)	$1.85

Balance Sheet

The company has $53.53 million in cash and $1.39 billion in debt, giving a net cash position of -$1.34 billion or -$20.69 per share.

Cash & Cash Equivalents	53.53M
Total Debt	1.39B
Net Cash	-1.34B
Net Cash Per Share	-$20.69
Equity (Book Value)	1.14B
Book Value Per Share	17.65
Working Capital	94.16M

Cash Flow

Operating Cash Flow	-27.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.07% and 40.81%.

Gross Margin	100.00%
Operating Margin	73.07%
Pretax Margin	42.33%
Profit Margin	40.81%
EBITDA Margin	n/a
EBIT Margin	73.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	$0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	3
Payout Ratio	6.49%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	11.10%
FCF Yield	n/a

Analyst Forecast

The average price target for BCSF is $17.50, which is 4.98% higher than the current price. The consensus rating is "Hold".

Price Target	$17.50
Price Target Difference	4.98%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2