BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $875.72 million. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 52.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 8.17.
| PE Ratio | 11.91 |
| Forward PE | 8.17 |
| PS Ratio | 3.19 |
| Forward PS | 3.40 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.28 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| 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 $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.64, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 318,392 |
Short Selling Information
The latest short interest is 917,964, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 917,964 |
| Short Previous Month | 967,966 |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, BCSF had revenue of $272.58 million and earned $73.60 million in profits. Earnings per share was $1.13.
| Revenue | 272.58M |
| Gross Profit | 272.58M |
| Operating Income | 202.37M |
| Pretax Income | 77.18M |
| Net Income | 73.60M |
| EBITDA | n/a |
| EBIT | 202.37M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $21.57 million in cash and $1.45 billion in debt, with a net cash position of -$1.43 billion or -$22.09 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 1.45B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$22.09 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 16.86 |
| Working Capital | 74.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 63.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.50M |
| 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 74.24% and 27.00%.
| Gross Margin | 100.00% |
| Operating Margin | 74.24% |
| Pretax Margin | 28.32% |
| Profit Margin | 27.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 14.21%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 14.21% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 166.58% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCSF is $13.83, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.83 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |
