BCSF Bain Capital Specialty Finance Inc

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

Price (delayed)

$15.04

Market cap

$971.02M

P/E Ratio

7.2

Dividend/share

$1.54

EPS

$2.09

Enterprise value

$2.24B

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
The net income has soared by 61% YoY and by 20% from the previous quarter
Bain Capital Specialty Finance's EPS has soared by 60% YoY and by 20% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: https://www.baincapitalbdc.com/bain-capital-specialty-finance
Peers: OWL

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$971.02M
Enterprise value
$2.24B
Valuations
Price to earnings (P/E)
7.2
Price to book (P/B)
0.86
Price to sales (P/S)
3.45
EV/EBIT
10.35
EV/EBITDA
10.35
EV/Sales
7.95
Earnings
Revenue
$281.2M
EBIT
$216.05M
EBITDA
$216.05M
Free cash flow
$133.63M
Per share
EPS
$2.09
Free cash flow per share
$2.07
Book value per share
$17.54
Revenue per share
$4.36
TBVPS
$39.75
Balance sheet
Total assets
$2.57B
Total liabilities
$1.43B
Debt
$1.37B
Equity
$1.13B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.85
Margins
EBITDA margin
76.8%
Gross margin
77.4%
Net margin
48.3%
Operating margin
73.7%
Efficiency
Return on assets
5.2%
Return on equity
12.1%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
76.8%
Dividend
Dividend yield
10.24%
DPS
$1.54
Payout ratio
73.7%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
-1.12%
1 week
0.27%
1 month
-4.33%
1 year
15.69%
YTD
26.39%
QTD
-1.76%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$281.2M
Gross profit
$217.69M
Operating income
$207.12M
Net income
$135.83M
Gross margin
77.4%
Net margin
48.3%
The net income has soared by 61% YoY and by 20% from the previous quarter
BCSF's operating income is up by 37% YoY and by 6% from the previous quarter
BCSF's gross profit is up by 37% YoY and by 6% QoQ
The revenue has increased by 35% YoY and by 5% QoQ

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
7.2
P/B
0.86
P/S
3.45
EV/EBIT
10.35
EV/EBITDA
10.35
EV/Sales
7.95
Bain Capital Specialty Finance's EPS has soared by 60% YoY and by 20% from the previous quarter
BCSF's P/E is 51% below its 5-year quarterly average of 15.0 and 2.9% below its last 4 quarters average of 7.5
The P/B is 9% higher than the 5-year quarterly average of 0.8 and 9% higher than the last 4 quarters average of 0.8
Bain Capital Specialty Finance's equity has increased by 3.3% YoY
The revenue has increased by 35% YoY and by 5% QoQ
The P/S is 22% below the 5-year quarterly average of 4.5 but 2.6% above the last 4 quarters average of 3.4

Efficiency

How efficient is Bain Capital Specialty Finance business performance
The company's return on equity has surged by 59% YoY and by 20% QoQ
BCSF's ROA has soared by 53% YoY and by 21% QoQ
Bain Capital Specialty Finance's ROIC has increased by 49% YoY and by 15% from the previous quarter
Bain Capital Specialty Finance's ROS has increased by 19% YoY and by 10% from the previous quarter

Dividends

What is BCSF's dividend history
Dividend details
DPS
$1.54
Dividend yield
10.24%
Payout ratio
73.7%
Recent dividends

Financial health

How did Bain Capital Specialty Finance financials performed over time
Bain Capital Specialty Finance's total assets is 79% higher than its total liabilities
BCSF's total liabilities is down by 7% since the previous quarter
Bain Capital Specialty Finance's total assets has decreased by 4.1% QoQ
Bain Capital Specialty Finance's debt is 21% higher than its equity
BCSF's debt to equity is down by 8% since the previous quarter and by 2.4% year-on-year
Bain Capital Specialty Finance's debt has decreased by 8% QoQ

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