BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $692.15 million. The enterprise value is $2.08 billion.
| Market Cap | 692.15M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 57.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 7.40.
| PE Ratio | 10.83 |
| Forward PE | 7.40 |
| PS Ratio | 2.62 |
| Forward PS | 2.89 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.54 |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.46 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 1.39.
| Current Ratio | 6.57 |
| Quick Ratio | 5.76 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.24 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.65, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 560,973 |
Short Selling Information
The latest short interest is 1.65 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, BCSF had revenue of $263.96 million and earned $63.93 million in profits. Earnings per share was $0.99.
| Revenue | 263.96M |
| Gross Profit | 263.96M |
| Operating Income | 198.93M |
| Pretax Income | 67.17M |
| Net Income | 63.93M |
| EBITDA | n/a |
| EBIT | 198.93M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $113.03 million in cash and $1.50 billion in debt, with a net cash position of -$1.39 billion or -$21.40 per share.
| Cash & Cash Equivalents | 113.03M |
| Total Debt | 1.50B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$21.40 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.65 |
| Working Capital | 214.90M |
Cash Flow
| Operating Cash Flow | 133.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.50M |
| Free Cash Flow | 133.57M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.36% and 24.22%.
| Gross Margin | 100.00% |
| Operating Margin | 75.36% |
| Pretax Margin | 25.45% |
| Profit Margin | 24.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.36% |
| FCF Margin | 50.60% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 17.71%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 17.71% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 188.73% |
| FCF Payout Ratio | 90.33% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 17.40% |
| Earnings Yield | 9.24% |
| FCF Yield | 19.30% |
Analyst Forecast
The average price target for BCSF is $12.63, which is 18.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.63 |
| Price Target Difference | 18.37% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.99% |
| EPS Growth Forecast (3Y) | -13.19% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |