Bain Capital Specialty Finance Statistics
Share Statistics
Bain Capital Specialty Finance has 64.56M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.17M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 254.08K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 254.08K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 7.89 and the forward PE ratio is 9.01. Bain Capital Specialty Finance 's PEG ratio is 15.07.
| PE Ratio | 7.89 |
| Forward PE | 9.01 |
| PS Ratio | 3.27 |
| Forward PS | 3.9 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | 15.07 |
Enterprise Valuation
Bain Capital Specialty Finance Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.8 |
| Quick Ratio | 1.8 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.5 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.36M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 11.53% in the last 52 weeks. The beta is 1.17, so Bain Capital Specialty Finance 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 11.53% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 174.89K |
Income Statement
In the last 12 months, Bain Capital Specialty Finance had revenue of $297.79M and earned $123.38M in profits. Earnings per share was $1.91.
| Revenue | 297.79M |
| Gross Profit | 191.93M |
| Operating Income | 224.98M |
| Net Income | 123.38M |
| EBITDA | 0 |
| EBIT | 224.98M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has $49.40M in cash and $1.26B in debt, giving a net cash position of -$1.21B.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 1.26B |
| Net Cash | -1.21B |
| Retained Earnings | -31.98M |
| Total Assets | 2.54B |
| Working Capital | -790.00K |
Cash Flow
In the last 12 months, operating cash flow was $219.26M and capital expenditures $0, giving a free cash flow of $219.26M.
| Operating Cash Flow | 219.26M |
| Capital Expenditures | 0 |
| Free Cash Flow | 219.26M |
| FCF Per Share | 3.4 |
Margins
Gross margin is 64.45%, with operating and profit margins of 75.55% and 41.43%.
| Gross Margin | 64.45% |
| Operating Margin | 75.55% |
| Pretax Margin | 42.56% |
| Profit Margin | 41.43% |
| EBITDA Margin | 0% |
| EBIT Margin | 75.55% |
| FCF Margin | 73.63% |
Dividends & Yields
BCSF pays an annual dividend of $1.8, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 90.45% |
| Earnings Yield | 11.09% |
| FCF Yield | 19.72% |
Analyst Forecast
The average price target for BCSF is $17, which is -1.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 12, 2020. It was a forward split with a ratio of 1019:1000.
| Last Split Date | May 12, 2020 |
| Split Type | forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |