BCSF Bain Capital Specialty Finance Inc
Price (delayed)
$14.42
Market cap
$930.99M
P/E Ratio
7.79
Dividend/share
$1.8
EPS
$1.85
Enterprise value
$2.22B
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 35% below its 5-year quarterly average of 12.5 and 4.8% below 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
Valuations
Earnings
Shares outstanding
64.56M
Market cap
$930.99M
Enterprise value
$2.22B
Price to earnings (P/E)
7.79
Price to book (P/B)
0.82
Price to sales (P/S)
3.18
EV/EBIT
11.19
EV/EBITDA
11.19
EV/Sales
7.59
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
Balance sheet
Liquidity
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
Total assets
$2.63B
Total liabilities
$1.49B
Debt
$1.39B
Equity
$1.14B
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.5
Margins
Efficiency
Dividend
EBITDA margin
67.9%
Gross margin
78%
Net margin
40.8%
Operating margin
73.1%
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 yield
12.48%
DPS
$1.8
Payout ratio
97.3%
BCSF stock price
How has the Bain Capital Specialty Finance stock price performed over time
Intraday
-3.61%
1 week
-0.76%
1 month
-14.17%
1 year
-8.5%
YTD
-17.69%
QTD
-13.13%
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
7.79
P/B
0.82
P/S
3.18
EV/EBIT
11.19
EV/EBITDA
11.19
EV/Sales
7.59
BCSF's P/E is 35% below its 5-year quarterly average of 12.5 and 4.8% below 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 6% higher than the 5-year quarterly average of 0.8 but 6% lower than the last 4 quarters average of 0.9
The P/S is 15% below the 5-year quarterly average of 3.9 and 8% below 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
$1.8
Dividend yield
12.48%
Payout ratio
97.3%
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 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.