Shares Outstanding Shares Outstanding n/a Close	64.87M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.08%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	52.11%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	108
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 229.85K, so 0.35% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	229.85K
Short % of Shares Out Short % of Shares Out n/a Close	0.35%
Short % of Float Short % of Float n/a Close	0.42%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 9.47 and the forward PE ratio is 9.35. Bain Capital Specialty Finance's PEG ratio is -3.02.

PE Ratio PE Ratio n/a Close	9.47
Forward PE Forward PE n/a Close	9.35
PS Ratio PS Ratio n/a Close	8.19
Forward PS Forward PS n/a Close	4
PB Ratio PB Ratio n/a Close	0.99
P/FCF Ratio P/FCF Ratio n/a Close	-41.74
PEG Ratio PEG Ratio n/a Close	-3.02

Financial Ratio History

Enterprise Valuation

Bain Capital Specialty Finance has an Enterprise Value (EV) of 1.03B.

EV / Sales EV / Sales n/a Close	7.48
EV / EBITDA EV / EBITDA n/a Close	5.19
EV / EBIT EV / EBIT n/a Close	-38.16
EV / FCF EV / FCF n/a Close	-38.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	1.35
Quick Ratio Quick Ratio n/a Close	1.35
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	1.66

Financial Efficiency

Return on Equity is 10.48% and Return on Invested Capital is 4.83%.

Return on Equity Return on Equity n/a Close	10.48%
Return on Assets Return on Assets n/a Close	4.54%
Return on Invested Capital Return on Invested Capital n/a Close	4.83%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.47M
Effective Tax Rate Effective Tax Rate n/a Close	3.61%

Stock Price Statistics

The stock price has increased by -6.13% in the last 52 weeks. The beta is 0.85, so Bain Capital Specialty Finance's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	-6.13%
50-Day Moving Average 50-Day Moving Average n/a Close	15.36
200-Day Moving Average 200-Day Moving Average n/a Close	16.73
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	341,874

Income Statement

In the last 12 months, Bain Capital Specialty Finance had revenue of 138.19M and earned 119.42M in profits. Earnings per share was 1.85.

Revenue Revenue n/a Close	138.19M
Gross Profit Gross Profit n/a Close	138.19M
Operating Income Operating Income n/a Close	123.89M
Net Income Net Income n/a Close	119.42M
EBITDA EBITDA n/a Close	199.15M
EBIT EBIT n/a Close	213.84M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.85

Full Income Statement

Balance Sheet

The company has 97.1M in cash and 0 in debt, giving a net cash position of 97.1M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	97.1M
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	-19.89M
Total Assets Total Assets n/a Close	2.64B
Working Capital Working Capital n/a Close	96.84M

Full Balance Sheet

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 Operating Cash Flow n/a Close	-27.1M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-27.1M
FCF Per Share FCF Per Share n/a Close	-0.42

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 89.65% and 86.42%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	89.65%
Pretax Margin Pretax Margin n/a Close	89.65%
Profit Margin Profit Margin n/a Close	86.42%
EBITDA Margin EBITDA Margin n/a Close	144.11%
EBIT Margin EBIT Margin n/a Close	89.65%
FCF Margin FCF Margin n/a Close	-19.61%

Dividends & Yields

BCSF pays an annual dividend of $1.41, which amounts to a dividend yield of 6.21%.

Dividend Per Share Dividend Per Share n/a Close	$1.41
Dividend Yield Dividend Yield n/a Close	6.21%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	81.03%
Earnings Yield Earnings Yield n/a Close	10.56%
FCF Yield FCF Yield n/a Close	-2.4%

Dividend Details

Analyst Forecast

The average price target for BCSF is $16.5, which is 5.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$16.5
Price Target Difference Price Target Difference n/a Close	5.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$46.25
Lynch Upside Lynch Upside n/a Close	196.09%
Graham Number Graham Number n/a Close	27.1
Graham Upside Graham Upside n/a Close	73.5%

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 Last Split Date n/a Close	May 12, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1019:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.64
Piotroski F-Score Piotroski F-Score n/a Close	4