BCSF Bain Capital Specialty Finance Inc

Price (delayed)

$15.71

Market cap

$1.01B

P/E Ratio

112.21

Dividend/share

$1.36

EPS

$0.14

Enterprise value

$2.39B

Sector: Financial Services
Industry: Asset Management

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

Bain Capital Specialty Finance's debt has decreased by 7% YoY and by 3.7% QoQ
The gross margin is up by 5% year-on-year
The net income has soared by 184% from the previous quarter but it has plunged by 92% YoY
Bain Capital Specialty Finance's EPS has soared by 134% from the previous quarter but it has plunged by 93% YoY
The revenue has decreased by 3.2% QoQ

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$1.01B
Enterprise value
$2.39B
Valuations
Price to earnings (P/E)
112.21
Price to book (P/B)
0.95
Price to sales (P/S)
4.74
EV/EBIT
33.29
EV/EBITDA
33.29
EV/Sales
12.3
Earnings
Revenue
$194.46M
EBIT
$71.82M
EBITDA
$71.82M
Free cash flow
$89.42M
Per share
EPS
$0.14
Free cash flow per share
$1.52
Book value per share
$16.54
Revenue per share
$3.31
TBVPS
$44.37
Balance sheet
Total assets
$2.6B
Total liabilities
$1.54B
Debt
$1.46B
Equity
$1.07B
Working capital
N/A
Liquidity
Debt to equity
1.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.17
Margins
EBITDA margin
36.9%
Gross margin
79.9%
Net margin
4.3%
Operating margin
76.8%
Efficiency
Return on assets
0.3%
Return on equity
0.8%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
36.9%
Dividend
Dividend yield
8.66%
DPS
$1.36
Payout ratio
971.4%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.19%
1 week
0.32%
1 month
4.11%
1 year
58.21%
YTD
29.51%
QTD
6.29%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$194.46M
Gross profit
$155.45M
Operating income
$149.37M
Net income
$8.28M
Gross margin
79.9%
Net margin
4.3%
Bain Capital Specialty Finance's net margin has surged by 188% QoQ but it has shrunk by 91% YoY
The net income has soared by 184% from the previous quarter but it has plunged by 92% YoY
The gross margin is up by 5% year-on-year
BCSF's gross profit is down by 3.5% QoQ but it is up 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
112.21
P/B
0.95
P/S
4.74
EV/EBIT
33.29
EV/EBITDA
33.29
EV/Sales
12.3
Bain Capital Specialty Finance's EPS has soared by 134% from the previous quarter but it has plunged by 93% YoY
The P/B is 58% higher than the last 4 quarters average of 0.6
Bain Capital Specialty Finance's equity has increased by 4.9% YoY
The P/S is 58% above the last 4 quarters average of 3.0
The revenue has decreased by 3.2% QoQ

Efficiency

How efficient is Bain Capital Specialty Finance business performance
The company's return on equity has surged by 180% QoQ but it has shrunk by 92% YoY
BCSF's ROA has soared by 175% QoQ but it has shrunk by 92% YoY
Bain Capital Specialty Finance's ROIC has plunged by 58% YoY but it has increased by 20% from the previous quarter
Bain Capital Specialty Finance's ROS has plunged by 56% YoY but it has increased by 25% from the previous quarter

Dividends

What is BCSF's dividend history
DPS
$1.36
Dividend yield
8.66%
Payout ratio
971.4%
Recent dividends

Financial health

How did Bain Capital Specialty Finance financials performed over time
Bain Capital Specialty Finance's total assets is 70% higher than its total liabilities
BCSF's total liabilities is down by 6% year-on-year and by 2.2% since the previous quarter
Bain Capital Specialty Finance's debt is 37% higher than its equity
BCSF's debt to equity is down by 12% year-on-year and by 4.9% since the previous quarter
Bain Capital Specialty Finance's debt has decreased by 7% YoY and by 3.7% QoQ

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