BCSF Bain Capital Specialty Finance Inc

Price (delayed)

$16.59

Market cap

$1.07B

P/E Ratio

8.3

Dividend/share

$0.9

EPS

$2

Enterprise value

$2.31B

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 28% YoY
Bain Capital Specialty Finance's EPS has increased by 28% YoY and by 4.7% from the previous quarter
BCSF's P/E is 38% below its 5-year quarterly average of 13.3 but 8% above its last 4 quarters average of 7.7
Bain Capital Specialty Finance's debt has increased by 8% QoQ but it has decreased by 3.6% YoY

Key stats

What are the main financial stats of BCSF
Market
Shares outstanding
64.56M
Market cap
$1.07B
Enterprise value
$2.31B
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
3.6
EV/EBIT
10.9
EV/EBITDA
10.9
EV/Sales
7.75
Earnings
Revenue
$297.55M
EBIT
$211.49M
EBITDA
$211.49M
Free cash flow
$198.53M
Per share
EPS
$2
Free cash flow per share
$3.08
Book value per share
$17.7
Revenue per share
$4.61
TBVPS
$39.96
Balance sheet
Total assets
$2.58B
Total liabilities
$1.44B
Debt
$1.36B
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.84
Margins
EBITDA margin
71.1%
Gross margin
80%
Net margin
43.4%
Operating margin
75.9%
Efficiency
Return on assets
5%
Return on equity
11.4%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
71.1%
Dividend
Dividend yield
5.42%
DPS
$0.9
Payout ratio
45%

BCSF stock price

How has the Bain Capital Specialty Finance stock price performed over time
Intraday
0.06%
1 week
0%
1 month
-0.54%
1 year
16.34%
YTD
10.09%
QTD
1.72%

Financial performance

How have Bain Capital Specialty Finance's revenue and profit performed over time
Revenue
$297.55M
Gross profit
$237.97M
Operating income
$225.71M
Net income
$129.19M
Gross margin
80%
Net margin
43.4%
BCSF's gross profit is up by 28% YoY
BCSF's operating income is up by 28% YoY
The net income has grown by 28% YoY and by 4.7% from the previous quarter
The revenue has increased by 20% 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
8.3
P/B
0.94
P/S
3.6
EV/EBIT
10.9
EV/EBITDA
10.9
EV/Sales
7.75
BCSF's P/E is 38% below its 5-year quarterly average of 13.3 but 8% above its last 4 quarters average of 7.7
Bain Capital Specialty Finance's EPS has increased by 28% YoY and by 4.7% from the previous quarter
The P/B is 18% higher than the 5-year quarterly average of 0.8 and 18% higher than the last 4 quarters average of 0.8
The revenue has increased by 20% YoY
The P/S is 10% below the 5-year quarterly average of 4.0 but 9% 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 28% YoY
BCSF's ROA is up by 25% YoY and by 4.2% QoQ
The company's return on equity rose by 25% YoY and by 4.6% QoQ
Bain Capital Specialty Finance's ROS has increased by 8% YoY and by 2.4% from the previous quarter

Dividends

What is BCSF's dividend history
DPS
$0.9
Dividend yield
5.42%
Payout ratio
45%
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 up by 8% since the previous quarter but it is down by 3.2% year-on-year
Bain Capital Specialty Finance's total assets has increased by 4.4% QoQ
Bain Capital Specialty Finance's debt is 19% higher than its equity
Bain Capital Specialty Finance's debt has increased by 8% QoQ but it has decreased by 3.6% YoY
BCSF's debt to equity is up by 7% since the previous quarter but it is down by 6% year-on-year

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