BCSF Bain Capital Specialty Finance Inc

Price (delayed)

$13.77

Market cap

$889.02M

P/E Ratio

7.29

Dividend/share

$1.36

EPS

$1.89

Enterprise value

$1.86B

Bain Capital Specialty Finance, Inc. is an externally managed specialty finance company focused on lending to middle market companies. BCSF is managed by BCSF Advisors, L.P., an SEC-registered investment adviser ...

Highlights
Bain Capital Specialty Finance's debt has decreased by 23% QoQ and by 19% YoY
Bain Capital Specialty Finance's equity has increased by 3.1% YoY
Bain Capital Specialty Finance's EPS has decreased by 21% YoY
The net income has contracted by 16% YoY

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$889.02M
Enterprise value
$1.86B
Valuations
Price to earnings (P/E)
7.29
Price to book (P/B)
0.8
Price to sales (P/S)
4.59
EV/EBIT
10.84
EV/EBITDA
10.84
EV/Sales
9.63
Earnings
Revenue
$193.58M
EBIT
$172.02M
EBITDA
$172.02M
Free cash flow
-$11M
Per share
EPS
$1.89
Free cash flow per share
-$0.17
Book value per share
$17.22
Revenue per share
$3
TBVPS
$35.79
Balance sheet
Total assets
$2.31B
Total liabilities
$1.2B
Debt
$1.09B
Equity
$1.11B
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.67
Margins
EBITDA margin
88.9%
Gross margin
73.8%
Net margin
62.9%
Operating margin
71.1%
Efficiency
Return on assets
5%
Return on equity
11%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
88.9%
Dividend
Dividend yield
9.88%
DPS
$1.36
Payout ratio
72%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
1.55%
1 week
1.25%
1 month
-2.48%
1 year
-13.94%
YTD
-9.47%
QTD
-11.67%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$193.58M
Gross profit
$142.92M
Operating income
$137.57M
Net income
$121.74M
Gross margin
73.8%
Net margin
62.9%
Bain Capital Specialty Finance's net margin has decreased by 16% YoY but it has increased by 3.6% QoQ
The net income has contracted by 16% YoY
BCSF's operating margin is down by 4.2% year-on-year
BCSF's operating income is down by 3.8% YoY

Growth

What is Bain Capital Specialty Finance's growth rate over time

Valuation

What is Bain Capital Specialty Finance stock price valuation
P/E
7.29
P/B
0.8
P/S
4.59
EV/EBIT
10.84
EV/EBITDA
10.84
EV/Sales
9.63
Bain Capital Specialty Finance's EPS has decreased by 21% YoY
The P/B is 11% lower than the last 4 quarters average of 0.9
Bain Capital Specialty Finance's equity has increased by 3.1% YoY
The P/S is 10% below the last 4 quarters average of 5.1

Efficiency

How efficient is Bain Capital Specialty Finance business performance
The company's return on equity fell by 20% YoY
Bain Capital Specialty Finance's ROS has decreased by 15% YoY but it has increased by 2.4% from the previous quarter
BCSF's ROA is down by 11% YoY but it is up by 4.2% QoQ
Bain Capital Specialty Finance's ROIC has decreased by 8% YoY but it has increased by 2.2% from the previous quarter

Dividends

What is BCSF's dividend history
DPS
$1.36
Dividend yield
9.88%
Payout ratio
72%
Recent dividends

Financial health

How did Bain Capital Specialty Finance financials performed over time
Bain Capital Specialty Finance's total assets is 93% higher than its total liabilities
BCSF's total liabilities is down by 19% since the previous quarter and by 15% year-on-year
Bain Capital Specialty Finance's total assets has decreased by 10% QoQ and by 7% YoY
BCSF's debt to equity is down by 24% since the previous quarter and by 22% year-on-year
Bain Capital Specialty Finance's debt has decreased by 23% QoQ and by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.