BCSF Bain Capital Specialty Finance Inc

  1. Stocks
  2. Financial Services
  3. NYSE: BCSF

Price (delayed)

$12.55

Market cap

$814.1M

P/E Ratio

12.68

Dividend/share

$1.89

EPS

$0.99

Enterprise value

$2.18B

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 66

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 and ...

Highlights
Bain Capital Specialty Finance's debt has decreased by 3.9% YoY but it has increased by 3.2% QoQ
BCSF's P/E is 46% above its 5-year quarterly average of 8.7 and 20% above its last 4 quarters average of 10.6
The net income has contracted by 41% YoY and by 13% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.baincapital.com
Peers: OWL PAX

Key stats

What are the main financial stats of BCSF

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
-0.87%
1 week
-4.27%
1 month
-1.88%
1 year
-17.76%
YTD
-9.78%
QTD
0.24%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$263.96M
Gross profit
$210.15M
Operating income
$198.93M
Net income
$63.93M
Gross margin
79.6%
Net margin
24.2%
The net income has contracted by 41% YoY and by 13% from the previous quarter
Bain Capital Specialty Finance's net margin has decreased by 36% YoY and by 10% QoQ
BCSF's gross profit is down by 8% YoY
BCSF's operating income is down by 7% YoY

Price vs fundamentals

How does BCSF's price correlate with its fundamentals

Growth

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

Valuation

What is Bain Capital Specialty Finance stock price valuation
BCSF P/E details
P/E
12.68
P/B
0.75
P/S
3.08
EV/EBIT
14.76
EV/EBITDA
14.76
EV/Sales
8.28
BCSF's P/E is 46% above its 5-year quarterly average of 8.7 and 20% above its last 4 quarters average of 10.6
Bain Capital Specialty Finance's EPS has decreased by 40% YoY and by 13% from the previous quarter
The P/B is 6% lower than the 5-year quarterly average of 0.8 and 6% lower than the last 4 quarters average of 0.8
Bain Capital Specialty Finance's equity has decreased by 5% YoY
The P/S is 17% below the 5-year quarterly average of 3.7 and 3.8% below the last 4 quarters average of 3.2
The revenue has decreased by 7% YoY and by 3.2% QoQ

Efficiency

How efficient is Bain Capital Specialty Finance business performance
BCSF's ROA is down by 41% YoY and by 11% QoQ
The company's return on equity fell by 38% YoY and by 12% QoQ
Bain Capital Specialty Finance's ROIC has decreased by 23% YoY and by 5% from the previous quarter
Bain Capital Specialty Finance's ROS has decreased by 17% YoY and by 3.9% from the previous quarter

Dividends

What is BCSF's dividend history
Dividend details
DPS
$1.89
Dividend yield
15.06%
Payout ratio
190.9%
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 70% higher than its total liabilities
Bain Capital Specialty Finance's total assets has decreased by 6% YoY
BCSF's total liabilities is down by 6% year-on-year but it is up by 2.1% since the previous quarter
Bain Capital Specialty Finance's debt is 39% higher than its equity
Bain Capital Specialty Finance's equity has decreased by 5% YoY
BCSF's debt to equity is up by 4.5% since the previous quarter

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