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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
RESEARCH TOOLSreports
Total Valuation
Bain Capital Specialty Finance has a market cap or net worth of $996.38M. The enterprise value is ―.
Market Cap$996.38M
Enterprise Value―
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 Institutions1.09%
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 Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bain Capital Specialty Finance is 9.47. Bain Capital Specialty Finance’s PEG ratio is -3.77.
PE Ratio9.47
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.99
Price to FCF-12.08
Price to Operating Cash Flow-12.04
PEG Ratio-3.77
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.
Revenue138.19M
Gross Profit138.19M
Operating Income123.89M
Pretax Income123.89M
Net Income119.42M
EBITDA199.15M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was -79.16M and capital expenditures 0.00, giving a free cash flow of -79.16M billion.
Operating Cash Flow-79.16M
Free Cash Flow-79.16M
Free Cash Flow per Share-1.22
Dividends & Yields
Bain Capital Specialty Finance pays an annual dividend of $0.029, resulting in a dividend yield of 11.1%
Dividend Per Share$0.029
Dividend Yield11.1%
Payout Ratio46.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.09%
50-Day Moving Average15.80
200-Day Moving Average16.09
Relative Strength Index (RSI)50.31
Average Volume (3m)386.50K
Important Dates
Bain Capital Specialty Finance upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 16, 2025
Financial Position
Bain Capital Specialty Finance as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
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 5.19, with an EV/FCF ratio of -38.16.
EV to Sales7.48
EV to EBITDA5.19
EV to Free Cash Flow-38.16
EV to Operating Cash Flow-38.16
Balance Sheet
Bain Capital Specialty Finance has $65.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$65.78M billion.
Cash & Marketable Securities$65.78M
Total Debt$0.00
Net Cash-$65.78M
Net Cash Per Share-$1.01
Tangible Book Value Per Share$17.65
Margins
Gross margin is 88.08%, with operating margin of 89.65%, and net profit margin of 86.42%.
Gross Margin88.08%
Operating Margin89.65%
Pretax Margin89.65%
Net Profit Margin86.42%
EBITDA Margin144.11%
EBIT Margin154.74%
Analyst Forecast
The average price target for Bain Capital Specialty Finance is $16.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.67
Price Target Upside8.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.24%
EPS Growth Forecast-3.21%