Bain Capital Specialty Finance Statistics Share Statistics Bain Capital Specialty Finance has 64.87M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 64.87M Shares Change (YoY) 0.47% Shares Change (QoQ) 0.39% Owned by Institutions (%) 51.25% Shares Floating 64.48M Failed to Deliver (FTD) Shares 17,446 FTD / Avg. Volume 6.45%
Short Selling Information The latest short interest is 238.27K, so 0.37% of the outstanding
shares have been sold short.
Short Interest 238.27K Short % of Shares Out 0.37% Short % of Float 0.44% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.47 and the forward
PE ratio is 9.21.
Bain Capital Specialty Finance's PEG ratio is
-3.02.
PE Ratio 9.47 Forward PE 9.21 PS Ratio 5.31 Forward PS 3.8 PB Ratio 0.99 P/FCF Ratio -41.74 PEG Ratio -3.02
Financial Ratio History Enterprise Valuation Bain Capital Specialty Finance has an Enterprise Value (EV) of 2.47B.
EV / Sales 11.59 EV / EBITDA 12.39 EV / EBIT -91.07 EV / FCF -91.07
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 1.22 Debt / EBITDA 6.98 Debt / FCF -51.31 Interest Coverage 1.66
Financial Efficiency Return on Equity is 10.48% and Return on Invested Capital is 4.83%.
Return on Equity 10.48% Return on Assets 4.54% Return on Invested Capital 4.83% Revenue Per Employee n/a Profits Per Employee n/a 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 -3.33% in the
last 52 weeks. The beta is 0.87, so Bain Capital Specialty Finance's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -3.33% 50-Day Moving Average 15.25 200-Day Moving Average 16.39 Relative Strength Index (RSI) 51.36 Average Volume (20 Days) 270,388
Income Statement In the last 12 months, Bain Capital Specialty Finance had revenue of 212.88M
and earned 119.42M
in profits. Earnings per share was 1.85.
Revenue 212.88M Gross Profit 138.19M Operating Income 123.89M Net Income 119.42M EBITDA 199.15M EBIT 213.84M Earnings Per Share (EPS) 1.85
Full Income Statement Balance Sheet The company has 53.52M in cash and 1.39B in
debt, giving a net cash position of -1.34B.
Cash & Cash Equivalents 53.52M Total Debt 1.39B Net Cash -1.34B Retained Earnings -19.89M Total Assets 2.77B Working Capital 202.26M
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 -27.1M Capital Expenditures n/a Free Cash Flow -27.1M FCF Per Share -0.42
Full Cash Flow Statement Margins Gross margin is 64.92%, with operating and profit margins of 58.2% and 56.1%.
Gross Margin 64.92% Operating Margin 58.2% Pretax Margin 58.2% Profit Margin 56.1% EBITDA Margin 93.55% EBIT Margin 58.2% FCF Margin -12.73%
Dividends & Yields BCSF pays an annual dividend of $1.41,
which amounts to a dividend yield of 6.32%.
Dividend Per Share $1.41 Dividend Yield 6.32% Dividend Growth (YoY) 0% Payout Ratio 84.94% Earnings Yield 10.56% FCF Yield -2.4%
Dividend Details Analyst Forecast The average price target for BCSF is $16.5,
which is 9.3% higher than the current price. The consensus rating is "Hold".
Price Target $16.5 Price Target Difference 9.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.25 Lynch Upside 206.49% Graham Number 27.1 Graham Upside 79.59%
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 0.64 Piotroski F-Score 4
