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Bain Capital Specialty Finance, Inc. (BCSF)

NYSE - Nasdaq Real-time price. Currency in USD
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16.48+0.14 (+0.86%)
As of 03:40PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.05B
Enterprise value N/A
Trailing P/E 8.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.65
Price/book (mrq)0.93
Enterprise value/revenue 18.87
Enterprise value/EBITDA 21.91

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 339.54%
S&P500 52-week change 321.08%
52-week high 316.80
52-week low 311.06
50-day moving average 315.70
200-day moving average 315.36

Share statistics

Avg vol (3-month) 3285.37k
Avg vol (10-day) 3359.07k
Shares outstanding 564.56M
Implied shares outstanding 664.56M
Float 8N/A
% held by insiders 10.55%
% held by institutions 153.28%
Shares short (15 Apr 2024) 4158.27k
Short ratio (15 Apr 2024) 40.52
Short % of float (15 Apr 2024) 40.30%
Short % of shares outstanding (15 Apr 2024) 40.25%
Shares short (prior month 15 Mar 2024) 4256.48k

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 410.28%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 39.79%
5-year average dividend yield 410.33
Payout ratio 483.77%
Dividend date 330 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 21019:1000
Last split date 312 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 41.43%
Operating margin (ttm)73.58%

Management effectiveness

Return on assets (ttm)5.55%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)297.79M
Revenue per share (ttm)4.61
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)123.38M
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)-28.60%

Balance sheet

Total cash (mrq)49.4M
Total cash per share (mrq)0.76
Total debt (mrq)1.26B
Total debt/equity (mrq)110.51%
Current ratio (mrq)2.20
Book value per share (mrq)17.60

Cash flow statement

Operating cash flow (ttm)219.26M
Levered free cash flow (ttm)101.26M