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Bain Capital Specialty Finance, Inc. (BCSF)

NYSE - NYSE Delayed Price. Currency in USD
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16.54-0.07 (-0.42%)
At close: 04:00PM EDT
16.54 -0.01 (-0.06%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.07B
Enterprise Value N/A
Trailing P/E 8.23
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.35
Price/Book (mrq)0.93
Enterprise Value/Revenue 16.70
Enterprise Value/EBITDA 21.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 319.86%
S&P500 52-Week Change 326.25%
52 Week High 316.94
52 Week Low 313.73
50-Day Moving Average 316.51
200-Day Moving Average 315.69

Share Statistics

Avg Vol (3 month) 3287.23k
Avg Vol (10 day) 3218.44k
Shares Outstanding 564.56M
Implied Shares Outstanding 664.56M
Float 8N/A
% Held by Insiders 10.58%
% Held by Institutions 150.91%
Shares Short (Jun 14, 2024) 497.79k
Short Ratio (Jun 14, 2024) 40.35
Short % of Float (Jun 14, 2024) 40.19%
Short % of Shares Outstanding (Jun 14, 2024) 40.15%
Shares Short (prior month May 15, 2024) 4166.38k

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 410.16%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 39.87%
5 Year Average Dividend Yield 410.58
Payout Ratio 481.59%
Dividend Date 3Jan 31, 2025
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 21019:1000
Last Split Date 3May 12, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 43.42%
Operating Margin (ttm)71.18%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)11.41%

Income Statement

Revenue (ttm)297.55M
Revenue Per Share (ttm)4.61
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)129.19M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)19.80%

Balance Sheet

Total Cash (mrq)48.94M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)118.82%
Current Ratio (mrq)2.14
Book Value Per Share (mrq)17.70

Cash Flow Statement

Operating Cash Flow (ttm)198.53M
Levered Free Cash Flow (ttm)133.5M