tiprankstipranks
Trending News
More News >
Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
Advertisement

Bain Capital Specialty Finance (BCSF) Stock Statistics & Valuation Metrics

Compare
437 Followers

Total Valuation

Bain Capital Specialty Finance has a market cap or net worth of $925.67M. The enterprise value is $2.24B.
Market Cap$925.67M
Enterprise Value$2.24B

Share Statistics

Bain Capital Specialty Finance has 64,868,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,868,510
Owned by Insiders0.03%
Owned by Institutions27.46%

Financial Efficiency

Bain Capital Specialty Finance’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bain Capital Specialty Finance is 9.9. Bain Capital Specialty Finance’s PEG ratio is -3.02.
PE Ratio9.9
PS Ratio5.31
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-41.74
Price to Operating Cash Flow-33.50
PEG Ratio-3.02

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.
Revenue212.88M
Gross Profit138.19M
Operating Income123.89M
Pretax Income123.89M
Net Income119.42M
EBITDA123.89M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was 78.80M and capital expenditures 0.00, giving a free cash flow of 78.80M billion.
Operating Cash Flow78.80M
Free Cash Flow78.80M
Free Cash Flow per Share1.21

Dividends & Yields

Bain Capital Specialty Finance pays an annual dividend of $0.45, resulting in a dividend yield of 12.61%
Dividend Per Share$0.45
Dividend Yield12.61%
Payout Ratio92.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-5.72%
50-Day Moving Average14.04
200-Day Moving Average14.75
Relative Strength Index (RSI)57.07
Average Volume (3m)400.31K

Important Dates

Bain Capital Specialty Finance upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateDec 16, 2025

Financial Position

Bain Capital Specialty Finance as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap1.23
Net Debt to EBITDA6.71
Interest Coverage Ratio1.66

Taxes

In the past 12 months, Bain Capital Specialty Finance has paid 4.47M in taxes.
Income Tax4.47M
Effective Tax Rate0.04

Enterprise Valuation

Bain Capital Specialty Finance EV to EBITDA ratio is 12.39, with an EV/FCF ratio of -91.07.
EV to Sales11.59
EV to EBITDA12.39
EV to Free Cash Flow-91.07
EV to Operating Cash Flow-91.07

Balance Sheet

Bain Capital Specialty Finance has $67.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $67.04M billion.
Cash & Marketable Securities$67.04M
Total Debt$0.00
Net Cash$67.04M
Net Cash Per Share$1.03
Tangible Book Value Per Share$17.65

Margins

Gross margin is 57.84%, with operating margin of 58.20%, and net profit margin of 56.10%.
Gross Margin57.84%
Operating Margin58.20%
Pretax Margin58.20%
Net Profit Margin56.10%
EBITDA Margin93.55%
EBIT Margin100.45%

Analyst Forecast

The average price target for Bain Capital Specialty Finance is $15.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.17
Price Target Upside6.31% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-26.08%
EPS Growth Forecast-27.65%

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis