BCSF Bain Capital Specialty Finance Inc

Price (delayed)

$17.22

Market cap

$1.11B

P/E Ratio

9.31

Dividend/share

$1.38

EPS

$1.85

Enterprise value

$2.4B

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
BCSF's P/E is 26% below its 5-year quarterly average of 12.5 but 10% above its last 4 quarters average of 8.5
Bain Capital Specialty Finance's debt has increased by 11% YoY and by 7% QoQ
Bain Capital Specialty Finance's EPS has decreased by 7% from the previous quarter and by 3.1% YoY

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$1.11B
Enterprise value
$2.4B
Valuations
Price to earnings (P/E)
9.31
Price to book (P/B)
0.98
Price to sales (P/S)
3.8
EV/EBIT
12.1
EV/EBITDA
12.1
EV/Sales
8.21
Earnings
Revenue
$292.65M
Gross profit
$228.14M
Operating income
$213.84M
Net income
$119.42M
EBIT
$198.58M
EBITDA
$198.58M
Free cash flow
-$27.1M
Per share
EPS
$1.85
EPS diluted
$1.85
Free cash flow per share
-$0.42
Book value per share
$17.65
Revenue per share
$4.53
TBVPS
$40.77
Balance sheet
Total assets
$2.63B
Total liabilities
$1.49B
Debt
$1.39B
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.5
Margins
EBITDA margin
67.9%
Gross margin
78%
Net margin
40.8%
Operating margin
73.1%
Efficiency
Return on assets
4.7%
Return on equity
10.4%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
67.9%
Dividend
Dividend yield
8.01%
DPS
$1.38
Payout ratio
74.6%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
-1.94%
1 week
-7.42%
1 month
-3.75%
1 year
9.13%
YTD
-1.71%
QTD
-1.71%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$292.65M
Gross profit
$228.14M
Operating income
$213.84M
Net income
$119.42M
Gross margin
78%
Net margin
40.8%
The net income has contracted by 7% from the previous quarter and by 3.2% YoY
Bain Capital Specialty Finance's net margin has decreased by 6% QoQ
BCSF's operating income is down by 5% YoY
BCSF's gross profit is down by 3.4% 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
9.31
P/B
0.98
P/S
3.8
EV/EBIT
12.1
EV/EBITDA
12.1
EV/Sales
8.21
BCSF's P/E is 26% below its 5-year quarterly average of 12.5 but 10% above its last 4 quarters average of 8.5
Bain Capital Specialty Finance's EPS has decreased by 7% from the previous quarter and by 3.1% YoY
The P/B is 23% higher than the 5-year quarterly average of 0.8 and 9% higher than the last 4 quarters average of 0.9
The P/S is 6% above the last 4 quarters average of 3.6

Efficiency

How efficient is Bain Capital Specialty Finance business performance
BCSF's ROA is down by 8% QoQ and by 2.1% YoY
The company's return on equity fell by 7% QoQ and by 4.6% YoY
Bain Capital Specialty Finance's ROIC has decreased by 5% from the previous quarter
Bain Capital Specialty Finance's ROS has decreased by 2.9% from the previous quarter and by 2.2% YoY

Dividends

What is BCSF's dividend history
DPS
$1.38
Dividend yield
8.01%
Payout ratio
74.6%
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 76% higher than its total liabilities
BCSF's total liabilities is up by 12% year-on-year and by 7% since the previous quarter
Bain Capital Specialty Finance's total assets has increased by 6% YoY and by 3.5% QoQ
Bain Capital Specialty Finance's debt is 22% higher than its equity
Bain Capital Specialty Finance's debt has increased by 11% YoY and by 7% QoQ
BCSF's debt to equity is up by 10% year-on-year and by 8% since the previous quarter

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