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BCSF Bain Capital Specialty Finance Inc
- Stocks
- Financial Services
- NYSE: BCSF
Price (delayed)
$15.49
Market cap
$1B
P/E Ratio
8.9
Dividend/share
$1.8
EPS
$1.74
Enterprise value
$2.36B
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 28% below its 5-year quarterly average of 12.3
The gross margin is up by 2.2% since the previous quarter
Bain Capital Specialty Finance's EPS has decreased by 13% YoY and by 6% from the previous quarter
The net income has contracted by 13% YoY and by 5% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Key stats
What are the main financial stats of BCSF
Market
Valuations
Earnings
Shares outstanding
64.87M
Market cap
$1B
Enterprise value
$2.36B
Price to earnings (P/E)
8.9
Price to book (P/B)
0.87
Price to sales (P/S)
3.52
EV/EBIT
12.24
EV/EBITDA
12.24
EV/Sales
8.29
Revenue
$284.99M
Gross profit
$227.24M
Operating income
$212.9M
Net income
$112.87M
EBIT
$192.93M
EBITDA
$192.93M
Free cash flow
$29.32M
Per share
Balance sheet
Liquidity
EPS
$1.74
EPS diluted
$1.74
Free cash flow per share
$0.45
Book value per share
$17.71
Revenue per share
$4.41
TBVPS
$40.85
Total assets
$2.64B
Total liabilities
$1.5B
Debt
$1.45B
Equity
$1.14B
Working capital
N/A
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.03
Margins
Efficiency
Dividend
EBITDA margin
67.7%
Gross margin
79.7%
Net margin
39.6%
Operating margin
74.7%
Return on assets
4.4%
Return on equity
9.9%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
67.7%
Dividend yield
11.62%
DPS
$1.8
Payout ratio
103.4%
BCSF stock price
How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.52%
1 week
1.57%
1 month
-1.71%
1 year
-6.57%
YTD
-11.59%
QTD
2.99%
Financial performance
How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$284.99M
Gross profit
$227.24M
Operating income
$212.9M
Net income
$112.87M
Gross margin
79.7%
Net margin
39.6%
The net income has contracted by 13% YoY and by 5% from the previous quarter
Bain Capital Specialty Finance's net margin has decreased by 9% YoY and by 2.9% QoQ
BCSF's operating income is down by 6% YoY
BCSF's gross profit is down by 4.5% YoY
Price vs fundamentals
How does BCSF's price correlate with its fundamentals
Growth
What is Bain Capital Specialty Finance's growth rate over time
Valuation
What is Bain Capital Specialty Finance stock price valuation
P/E
8.9
P/B
0.87
P/S
3.52
EV/EBIT
12.24
EV/EBITDA
12.24
EV/Sales
8.29
BCSF's P/E is 28% below its 5-year quarterly average of 12.3
Bain Capital Specialty Finance's EPS has decreased by 13% YoY and by 6% from the previous quarter
The P/B is 9% higher than the 5-year quarterly average of 0.8 but 3.3% lower than the last 4 quarters average of 0.9
The P/S is 12% below the 5-year quarterly average of 4.0 and 4.9% below the last 4 quarters average of 3.7
The revenue has decreased by 4.2% YoY and by 2.6% QoQ
Efficiency
How efficient is Bain Capital Specialty Finance business performance
The company's return on equity fell by 13% YoY and by 4.8% QoQ
BCSF's ROA is down by 12% YoY and by 6% QoQ
Bain Capital Specialty Finance's ROIC has decreased by 7% YoY and by 3.8% from the previous quarter
Bain Capital Specialty Finance's ROS has decreased by 4.8% YoY
Dividends
What is BCSF's dividend history
DPS
$1.8
Dividend yield
11.62%
Payout ratio
103.4%
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 4.2% year-on-year
Bain Capital Specialty Finance's total assets has increased by 2.4% YoY
Bain Capital Specialty Finance's debt is 27% higher than its equity
Bain Capital Specialty Finance's debt has increased by 7% YoY and by 4.4% QoQ
BCSF's debt to equity is up by 7% year-on-year and by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.