Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · IEX Real-Time Price · USD
15.68
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 219.26M
Capital Expenditures n/a
Free Cash Flow 219.26M
FCF Per Share $3.40
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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