BCSF Bain Capital Specialty Finance Inc
Price (delayed)
$18.63
Market cap
$1.2B
P/E Ratio
9.36
Dividend/share
$1.38
EPS
$1.99
Enterprise value
$2.44B
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 2.5% YoY
The revenue has increased by 3.2% YoY
BCSF's P/E is 26% below its 5-year quarterly average of 12.6 but 16% above its last 4 quarters average of 8.1
Bain Capital Specialty Finance's debt has increased by 11% QoQ but it has decreased by 5% YoY
The net income has contracted by 6% YoY
Bain Capital Specialty Finance's EPS has decreased by 4.8% YoY
Key stats
What are the main financial stats of BCSF
Market
Valuations
Earnings
Shares outstanding
64.56M
Market cap
$1.2B
Enterprise value
$2.44B
Price to earnings (P/E)
9.36
Price to book (P/B)
1.05
Price to sales (P/S)
4.09
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
8.3
Revenue
$294.26M
Gross profit
$227.34M
Operating income
$213.2M
Net income
$128.34M
EBIT
$205.6M
EBITDA
$205.6M
Free cash flow
$141.57M
Per share
Balance sheet
Liquidity
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$2.19
Book value per share
$17.76
Revenue per share
$4.56
TBVPS
$39.4
Total assets
$2.54B
Total liabilities
$1.4B
Debt
$1.3B
Equity
$1.15B
Working capital
N/A
Debt to equity
1.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.04
Margins
Efficiency
Dividend
EBITDA margin
69.9%
Gross margin
77.3%
Net margin
43.6%
Operating margin
72.5%
Return on assets
5.1%
Return on equity
11.2%
Return on invested capital
5.6%
Return on capital employed
N/A
Return on sales
69.9%
Dividend yield
7.41%
DPS
$1.38
Payout ratio
69.3%
BCSF stock price
How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.11%
1 week
1.58%
1 month
5.19%
1 year
21.76%
YTD
6.34%
QTD
6.34%
Financial performance
How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$294.26M
Gross profit
$227.34M
Operating income
$213.2M
Net income
$128.34M
Gross margin
77.3%
Net margin
43.6%
Bain Capital Specialty Finance's net margin has decreased by 8% YoY
The net income has contracted by 6% YoY
BCSF's gross profit is up by 2.5% YoY
The revenue has increased by 3.2% 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
9.36
P/B
1.05
P/S
4.09
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
8.3
BCSF's P/E is 26% below its 5-year quarterly average of 12.6 but 16% above its last 4 quarters average of 8.1
Bain Capital Specialty Finance's EPS has decreased by 4.8% YoY
The P/B is 31% higher than the 5-year quarterly average of 0.8 and 17% higher than the last 4 quarters average of 0.9
The P/S is 17% above the last 4 quarters average of 3.5 and 8% above the 5-year quarterly average of 3.8
The revenue has increased by 3.2% YoY
Efficiency
How efficient is Bain Capital Specialty Finance business performance
Bain Capital Specialty Finance's ROS has decreased by 8% YoY
The company's return on equity fell by 7% YoY
Dividends
What is BCSF's dividend history
DPS
$1.38
Dividend yield
7.41%
Payout ratio
69.3%
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 82% higher than its total liabilities
BCSF's total liabilities is up by 10% since the previous quarter but it is down by 2.6% year-on-year
Bain Capital Specialty Finance's total assets has increased by 5% QoQ
Bain Capital Specialty Finance's debt is 13% higher than its equity
Bain Capital Specialty Finance's debt has increased by 11% QoQ but it has decreased by 5% YoY
BCSF's debt to equity is up by 10% since the previous quarter but it is down by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.