Bain Capital Specialty Finance, Inc. (BCSF)
Total Valuation
BCSF has a market cap or net worth of $1.01 billion. The enterprise value is $2.16 billion.
Market Cap | 1.01B |
Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BCSF has 64.56 million shares outstanding.
Shares Outstanding | 64.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 53.08% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.43. BCSF's PEG ratio is 1.07.
PE Ratio | 8.21 |
Forward PE | 7.43 |
PS Ratio | 3.40 |
Forward PS | 4.03 |
PB Ratio | 0.89 |
P/FCF Ratio | 4.62 |
PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 9.83.
EV / Earnings | 17.47 |
EV / Sales | 7.24 |
EV / EBITDA | 10.43 |
EV / EBIT | 10.43 |
EV / FCF | 9.83 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.11 |
Debt / EBITDA | 6.07 |
Debt / FCF | 5.73 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 9.15% |
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 $3.36 million in taxes.
Income Tax | 3.36M |
Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 1.18, so BCSF's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | +29.91% |
50-Day Moving Average | 15.48 |
200-Day Moving Average | 15.15 |
Relative Strength Index (RSI) | 49.75 |
Average Volume (30 Days) | 256,475 |
Short Selling Information
The latest short interest is 256,483, so 0.40% of the outstanding shares have been sold short.
Short Interest | 256,483 |
Short Previous Month | 236,838 |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, BCSF had revenue of $297.79 million and earned $123.38 million in profits. Earnings per share was $1.91.
Revenue | 297.79M |
Gross Profit | 236.24M |
Operating Income | 224.98M |
Pretax Income | 126.73M |
Net Income | 123.38M |
EBITDA | 206.74M |
EBIT | 206.74M |
Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $112.48 million in cash and $1.26 billion in debt, giving a net cash position of -$1.14 billion or -$17.71 per share.
Cash & Cash Equivalents | 112.48M |
Total Debt | 1.26B |
Net Cash | -1.14B |
Net Cash Per Share | -$17.71 |
Equity / Book Value | 1.14B |
Book Value Per Share | 17.60 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 219.26M |
Capital Expenditures | n/a |
Free Cash Flow | 219.26M |
FCF Per Share | $3.40 |
Margins
Gross margin is 79.33%, with operating and profit margins of 75.55% and 41.43%.
Gross Margin | 79.33% |
Operating Margin | 75.55% |
Pretax Margin | 42.56% |
Profit Margin | 41.43% |
EBITDA Margin | 69.43% |
EBIT Margin | 69.43% |
FCF Margin | 73.63% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 7.77%.
Dividend Per Share | $1.22 |
Dividend Yield | 7.77% |
Dividend Growth (YoY) | 15.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.75% |
Buyback Yield | n/a |
Shareholder Yield | 7.77% |
Earnings Yield | 12.19% |
FCF Yield | 21.66% |
Analyst Forecast
The average price target for BCSF is $14.75, which is -5.93% lower than the current price. The consensus rating is "Hold".
Price Target | $14.75 |
Price Target Difference | -5.93% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2020. It was a forward split with a ratio of 1019:1000.
Last Split Date | May 12, 2020 |
Split Type | Forward |
Split Ratio | 1019:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |