Bain Capital Specialty Fi... (BCSF)
Bain Capital Specialty Finance Statistics
Share Statistics
Bain Capital Specialty Finance has 64.61M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 64.61M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 52.11% |
| Shares Floating | 64.22M |
| Failed to Deliver (FTD) Shares | 24.19K |
| FTD / Avg. Volume | 8.15% |
Short Selling Information
The latest short interest is 382.42K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 382.42K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 9.47 and the forward PE ratio is 9.75. Bain Capital Specialty Finance's PEG ratio is -3.02.
| PE Ratio | 9.47 |
| Forward PE | 9.75 |
| PS Ratio | 5.07 |
| Forward PS | 4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -41.74 |
| PEG Ratio | -3.02 |
Enterprise Valuation
Bain Capital Specialty Finance has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 4.63 |
| EV / EBITDA | 0 |
| EV / EBIT | -38.16 |
| EV / FCF | -38.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on Equity is 10.48% and Return on Invested Capital is 8.18%.
| Return on Equity | 10.48% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 8.18% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.47M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by 4.7% in the last 52 weeks. The beta is 1.16, so Bain Capital Specialty Finance's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 4.7% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 296.89K |
Income Statement
In the last 12 months, Bain Capital Specialty Finance had revenue of 223.19M and earned 119.42M in profits. Earnings per share was 1.85.
| Revenue | 223.19M |
| Gross Profit | 223.19M |
| Operating Income | 209.59M |
| Net Income | 119.42M |
| EBITDA | 0 |
| EBIT | 213.84M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 97.1M in cash and 0 in debt, giving a net cash position of 97.1M.
| Cash & Cash Equivalents | 97.1M |
| Total Debt | 0 |
| Net Cash | 97.1M |
| Retained Earnings | -19.89M |
| Total Assets | 2.63B |
| Working Capital | 53.52M |
Cash Flow
In the last 12 months, operating cash flow was -27.1M and capital expenditures 0, giving a free cash flow of -27.1M.
| Operating Cash Flow | -27.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -27.1M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 100%, with operating and profit margins of 93.91% and 53.5%.
| Gross Margin | 100% |
| Operating Margin | 93.91% |
| Pretax Margin | 55.51% |
| Profit Margin | 53.5% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.91% |
| FCF Margin | -12.14% |
Dividends & Yields
BCSF pays an annual dividend of $0.99, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 53.51% |
| Earnings Yield | 10.56% |
| FCF Yield | -2.4% |
Analyst Forecast
The average price target for BCSF is $18.5, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 12.3% |
| 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 | 0.73 |
| Piotroski F-Score | 5 |