BCSF Bain Capital Specialty Finance Inc

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

Price (delayed)

$12.07

Market cap

$779.27M

P/E Ratio

7.4

Dividend/share

$1.38

EPS

$1.63

Enterprise value

$2.04B

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 gross profit is up by 16% YoY
BCSF's P/E is 12% below its last 4 quarters average of 8.4
The net income has grown by 25% from the previous quarter but it has contracted by 12% YoY
Bain Capital Specialty Finance's EPS has increased by 24% from the previous quarter but it has decreased by 12% YoY
Sector: Financial Services
Industry: Asset Management
Website: https://www.baincapitalbdc.com/bain-capital-specialty-finance

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$779.27M
Enterprise value
$2.04B
Valuations
Price to earnings (P/E)
7.4
Price to book (P/B)
0.7
Price to sales (P/S)
3.55
EV/EBIT
12.85
EV/EBITDA
12.85
EV/Sales
9.29
Earnings
Revenue
$219.55M
EBIT
$158.64M
EBITDA
$158.64M
Free cash flow
-$316.83M
Per share
EPS
$1.63
Free cash flow per share
-$4.91
Book value per share
$17.29
Revenue per share
$3.4
TBVPS
$40.15
Balance sheet
Total assets
$2.59B
Total liabilities
$1.48B
Debt
$1.39B
Equity
$1.12B
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.94
Margins
EBITDA margin
72.3%
Gross margin
75.3%
Net margin
48%
Operating margin
71%
Efficiency
Return on assets
4.3%
Return on equity
9.5%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
72.3%
Dividend
Dividend yield
11.43%
DPS
$1.38
Payout ratio
84.7%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
1.43%
1 week
0.5%
1 month
-7.51%
1 year
-23.75%
YTD
1.43%
QTD
1.43%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$219.55M
Gross profit
$165.3M
Operating income
$155.86M
Net income
$105.48M
Gross margin
75.3%
Net margin
48%
The net income has grown by 25% from the previous quarter but it has contracted by 12% YoY
Bain Capital Specialty Finance's net margin has increased by 21% QoQ but it has decreased by 21% YoY
BCSF's gross profit is up by 16% YoY
BCSF's operating income is up by 12% 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
7.4
P/B
0.7
P/S
3.55
EV/EBIT
12.85
EV/EBITDA
12.85
EV/Sales
9.29
Bain Capital Specialty Finance's EPS has increased by 24% from the previous quarter but it has decreased by 12% YoY
BCSF's P/E is 12% below its last 4 quarters average of 8.4
The P/B is 13% lower than the 5-year quarterly average of 0.8 and 13% lower than the last 4 quarters average of 0.8
The P/S is 24% below the 5-year quarterly average of 4.7 and 15% below the last 4 quarters average of 4.2
The revenue has increased by 11% YoY and by 3.2% QoQ

Efficiency

How efficient is Bain Capital Specialty Finance business performance
BCSF's ROA is up by 26% QoQ but it is down by 10% YoY
The company's return on equity rose by 25% QoQ but it fell by 14% YoY
Bain Capital Specialty Finance's ROIC has increased by 19% from the previous quarter but it has decreased by 4.3% YoY
Bain Capital Specialty Finance's ROS has decreased by 17% YoY but it has increased by 14% from the previous quarter

Dividends

What is BCSF's dividend history
Dividend details
DPS
$1.38
Dividend yield
11.43%
Payout ratio
84.7%
Recent dividends

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 3.6% since the previous quarter
Bain Capital Specialty Finance's total assets has increased by 2.8% QoQ
Bain Capital Specialty Finance's debt is 24% higher than its equity
BCSF's debt to equity is down by 3.9% year-on-year
Bain Capital Specialty Finance's debt has decreased by 2.1% YoY

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