BCSF Bain Capital Specialty Finance Inc

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

Price (delayed)

$16.32

Market cap

$1.05B

P/E Ratio

8.54

Dividend/share

$1.29

EPS

$1.91

Enterprise value

$2.2B

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 43% YoY and by 7% QoQ
The revenue has increased by 36% YoY and by 4.4% QoQ
BCSF's P/E is 38% below its 5-year quarterly average of 13.7 but 11% above its last 4 quarters average of 7.7
The net income has grown by 17% YoY but it has contracted by 9% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: https://www.baincapitalbdc.com/bain-capital-specialty-finance
Peers: OWL PAX

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$1.05B
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
8.54
Price to book (P/B)
0.93
Price to sales (P/S)
3.54
EV/EBIT
10.63
EV/EBITDA
10.63
EV/Sales
7.38
Earnings
Revenue
$297.79M
EBIT
$206.74M
EBITDA
$206.74M
Free cash flow
$219.26M
Per share
EPS
$1.91
Free cash flow per share
$3.4
Book value per share
$17.6
Revenue per share
$4.61
TBVPS
$38.29
Balance sheet
Total assets
$2.47B
Total liabilities
$1.34B
Debt
$1.26B
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.53
Margins
EBITDA margin
69.4%
Gross margin
79.3%
Net margin
41.4%
Operating margin
75.6%
Efficiency
Return on assets
4.8%
Return on equity
10.9%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
69.4%
Dividend
Dividend yield
7.9%
DPS
$1.29
Payout ratio
67.5%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.55%
1 week
4.28%
1 month
2.97%
1 year
38.78%
YTD
8.29%
QTD
4.08%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$297.79M
Gross profit
$236.24M
Operating income
$224.98M
Net income
$123.38M
Gross margin
79.3%
Net margin
41.4%
BCSF's operating income is up by 44% YoY and by 7% from the previous quarter
BCSF's gross profit is up by 43% YoY and by 7% QoQ
The revenue has increased by 36% YoY and by 4.4% QoQ
The net income has grown by 17% YoY but it has contracted by 9% from the previous quarter

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
8.54
P/B
0.93
P/S
3.54
EV/EBIT
10.63
EV/EBITDA
10.63
EV/Sales
7.38
BCSF's P/E is 38% below its 5-year quarterly average of 13.7 but 11% above its last 4 quarters average of 7.7
Bain Capital Specialty Finance's EPS has increased by 17% YoY but it has decreased by 9% from the previous quarter
The P/B is 16% higher than the 5-year quarterly average of 0.8 and 16% higher than the last 4 quarters average of 0.8
The revenue has increased by 36% YoY and by 4.4% QoQ
The P/S is 16% below the 5-year quarterly average of 4.2 but 7% above the last 4 quarters average of 3.3

Efficiency

How efficient is Bain Capital Specialty Finance business performance
Bain Capital Specialty Finance's ROIC has increased by 23% YoY
The company's return on equity rose by 15% YoY but it fell by 10% QoQ
BCSF's ROA is up by 12% YoY but it is down by 8% QoQ
Bain Capital Specialty Finance's ROS has decreased by 8% from the previous quarter and by 4% YoY

Dividends

What is BCSF's dividend history
Dividend details
DPS
$1.29
Dividend yield
7.9%
Payout ratio
67.5%
Recent dividends

Financial health

How did Bain Capital Specialty Finance financials performed over time
Bain Capital Specialty Finance's total assets is 85% higher than its total liabilities
BCSF's total liabilities is down by 9% year-on-year and by 7% since the previous quarter
Bain Capital Specialty Finance's total assets has decreased by 4.6% YoY and by 3.7% QoQ
Bain Capital Specialty Finance's debt is 11% higher than its equity
BCSF's debt to equity is down by 10% year-on-year and by 8% since the previous quarter
Bain Capital Specialty Finance's debt has decreased by 9% YoY and by 8% QoQ

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