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Price (delayed)
$16.86
Market cap
$1.09B
P/E Ratio
8.43
Dividend/share
$1.35
EPS
$2
Enterprise value
$2.16B
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 21% YoY and by 14% QoQ
Bain Capital Specialty Finance's EPS has increased by 15% YoY
BCSF's P/E is 34% below its 5-year quarterly average of 12.8 but 8% above its last 4 quarters average of 7.8
BCSF's gross profit is up by 11% YoY but it is down by 2.9% QoQ
Key stats
What are the main financial stats of BCSF
Market
Valuations
Earnings
Shares outstanding
64.56M
Market cap
$1.09B
Enterprise value
$2.16B
Price to book (P/B)
0.95
Price to sales (P/S)
3.7
EV/EBIT
10.37
EV/EBITDA
10.37
EV/Sales
7.36
Revenue
$294.11M
EBIT
$208.63M
EBITDA
$208.63M
Free cash flow
$399.74M
Per share
Balance sheet
Liquidity
EPS
$2
Free cash flow per share
$6.19
Book value per share
$17.7
Revenue per share
$4.56
TBVPS
$37.4
Total assets
$2.41B
Total liabilities
$1.27B
Debt
$1.17B
Equity
$1.14B
Working capital
N/A
Debt to equity
1.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.16
Margins
Efficiency
Dividend
EBITDA margin
70.9%
Gross margin
78.5%
Net margin
43.9%
Operating margin
73.8%
Return on assets
5.1%
Return on equity
11.3%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
70.9%
Dividend yield
8.01%
DPS
$1.35
Payout ratio
67.5%
BCSF stock price
How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.54%
1 week
0.42%
1 month
-1.69%
1 year
13.54%
YTD
11.88%
QTD
1.57%
Financial performance
How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$294.11M
Gross profit
$230.96M
Operating income
$217.14M
Net income
$129.1M
Gross margin
78.5%
Net margin
43.9%
The net income has grown by 14% YoY
BCSF's gross profit is up by 11% YoY but it is down by 2.9% QoQ
BCSF's operating income is up by 9% YoY but it is down by 3.8% from the previous quarter
The revenue has increased by 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
8.43
P/B
0.95
P/S
3.7
EV/EBIT
10.37
EV/EBITDA
10.37
EV/Sales
7.36
BCSF's P/E is 34% below its 5-year quarterly average of 12.8 but 8% above its last 4 quarters average of 7.8
Bain Capital Specialty Finance's EPS has increased by 15% YoY
The P/B is 19% higher than the 5-year quarterly average of 0.8 and 6% higher than the last 4 quarters average of 0.9
The P/S is 9% above the last 4 quarters average of 3.4 but 5% below the 5-year quarterly average of 3.9
The revenue has increased by 8% YoY
Efficiency
How efficient is Bain Capital Specialty Finance business performance
BCSF's ROA is up by 19% YoY and by 2% QoQ
Bain Capital Specialty Finance's ROIC has increased by 19% YoY and by 3.6% from the previous quarter
The company's return on equity rose by 12% YoY
Bain Capital Specialty Finance's ROS has increased by 3.4% YoY
Dividends
What is BCSF's dividend history
DPS
$1.35
Dividend yield
8.01%
Payout ratio
67.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Bain Capital Specialty Finance financials performed over time
Bain Capital Specialty Finance's total assets is 90% higher than its total liabilities
BCSF's total liabilities is down by 18% year-on-year and by 11% since the previous quarter
Bain Capital Specialty Finance's total assets has decreased by 10% YoY and by 6% QoQ
Bain Capital Specialty Finance's debt is 2.7% higher than its equity
BCSF's debt to equity is down by 22% year-on-year and by 13% since the previous quarter
Bain Capital Specialty Finance's debt has decreased by 21% YoY and by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.