Bain Capital Specialty Finance, Inc. BCSF
11.08
(0.04)
(0.36%)
as of 25 Sep
- Market cap
- $721.3M
- P/E
- 11.2×
Follow BCSF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.97 | 12.97 | 20.34 | 10.26 | 0.00 | 8.18 | 7.42 | 7.96 | 9.47 | 9.09 |
P/S ratio |
9.75 | 9.75 | 6.39 | 5.05 | 3.66 | 4.97 | 3.56 | 3.28 | 3.87 | 3.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 3.70 | 0.00 | 4.46 | 0.00 | 30.54 |
P/Operating CF |
(3.41) | (3.41) | (1.94) | 60.34 | 19.87 | 14.21 | 12.38 | 6.57 | (56.60) | 33.21 |
P/B ratio |
0.83 | 0.83 | 0.63 | 0.98 | 0.67 | 0.89 | 0.70 | 0.86 | 0.99 | 0.81 |
Price to Tangible BV |
0.83 | 0.83 | 0.63 | 0.98 | 0.67 | 0.89 | 0.70 | 0.86 | 0.99 | 0.81 |
EV/Sales |
10.32 | 10.32 | 14.81 | 20.62 | 18.67 | 18.93 | 16.32 | 12.30 | 13.55 | 14.11 |
EV/EBITDA |
15.68 | 15.68 | 21.20 | 29.74 | 25.43 | 28.75 | 23.14 | 16.41 | 18.64 | 18.72 |
EV/Operating CF |
(0.99) | (0.99) | (1.90) | (16.81) | 40.60 | 14.07 | (11.31) | 16.70 | (146.31) | 130.60 |
EV/FCF |
(0.99) | (0.99) | (1.90) | (16.81) | 40.60 | 14.07 | (11.31) | 16.70 | (146.31) | 130.60 |
Quick Ratio |
1.01 | 0.30 | 0.32 | 2.18 | 1.44 | 4.83 | 2.11 | 2.04 | 1.78 | 1.76 |
Current Ratio |
1.04 | 0.33 | 0.41 | 2.26 | 1.54 | 5.02 | 2.26 | 2.18 | 1.87 | 1.82 |
Net Debt/EBITDA |
(43.52) | 50.30 | 12.59 | 10.97 | 9.64 | 9.32 | 8.14 | 5.12 | 6.07 | 6.85 |
Debt/Assets |
66.78% | 91.27% | 50.60% | 59.52% | 56.02% | 55.03% | 53.44% | 50.80% | 52.82% | 55.24% |
Debt/Equity |
1.07 | 1.78 | 0.90 | 1.55 | 1.37 | 1.29 | 1.24 | 1.11 | 1.22 | 1.32 |
Asset Turnover |
0.01 | 0.04 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.10 |
Operating CF/Net income |
(165.46) | (36.13) | (29.06) | (2.48) | 10.80 | 2.22 | (3.00) | 1.78 | (0.23) | 0.30 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.20% | 6.25% | 3.53% | 9.71% | 0.79% | 11.05% | 9.52% | 10.95% | 10.49% | 8.75% | |
| 0.69% | 3.31% | 1.92% | 4.42% | 0.32% | 4.63% | 4.09% | 4.87% | 4.68% | 3.73% | |
ROIC |
(0.49%) | 0.55% | 1.51% | 1.83% | 2.11% | 2.12% | 2.72% | 3.97% | 3.58% | 3.10% |
Return on Tangible Assets |
25.41% | (5.95%) | (29.20%) | 148.66% | 19.77% | 53.04% | 91.95% | 131.17% | 134.18% | 162.44% |
Average Days of Receivables |
259.11 | 79.91 | 60.99 | 83.78 | 54.88 | 125.74 | 109.92 | 62.38 | 103.11 | 96.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
231.42% | 38.20% | 30.25% | 29.17% | 24.91% | 34.21% | 29.01% | 24.45% | 26.93% | 24.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.63) | (1.14) | (1.51) | (1.99) | (1.21) | (1.63) | (1.19) | (1.15) | (1.56) |
Graham Number |
0.00 | 24.00 | 21.75 | 28.97 | 0.00 | 26.70 | 25.18 | 27.43 | 27.11 | 24.36 |
Earnings Yield |
7.71% | 7.71% | 4.92% | 9.75% | (1.73%) | 12.23% | 13.48% | 12.56% | 10.56% | 11.00% |
Free Cash Flow Yield |
(106.70%) | (106.70%) | (121.96%) | (24.26%) | 12.56% | 27.04% | (40.59%) | 22.45% | (2.40%) | 3.27% |
Revenue per Share |
0.72 | 1.26 | 2.57 | 3.84 | 3.31 | 3.06 | 3.40 | 4.61 | 4.53 | 4.22 |
Operating CF per Share |
(83.90) | (35.67) | (20.08) | (4.70) | 1.52 | 4.11 | (4.91) | 3.40 | (0.42) | 0.46 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(83.90) | (35.67) | (20.08) | (4.70) | 1.52 | 4.11 | (4.91) | 3.40 | (0.42) | 0.46 |
Cash per Share |
55.56 | 7.21 | 0.86 | 1.33 | 1.39 | 3.15 | 1.95 | 1.74 | 1.53 | 0.91 |
Shareholders Equity per Share |
91.88 | 25.93 | 25.97 | 19.74 | 18.20 | 17.04 | 17.29 | 17.60 | 17.65 | 17.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.88 | 25.93 | 25.97 | 19.74 | 18.20 | 17.04 | 17.29 | 17.60 | 17.65 | 17.24 |
Free Cash Flow |
(100.77) | (697.37) | (774.25) | (242.77) | 89.42 | 265.55 | (316.83) | 219.26 | (27.10) | 29.52 |
Working Capital |
2.40 | (324.62) | (91.25) | 65.98 | 41.88 | 225.88 | 114.72 | 94.06 | 89.00 | 60.80 |
Net Current Asset Value |
2.40 | (324.62) | (726.18) | (1,508.65) | (1,416.48) | (1,189.10) | (1,270.59) | (1,161.88) | (1,301.27) | (1,410.00) |
EV/EBIT |
15.69 | 15.69 | 21.23 | 29.11 | 24.86 | 28.77 | 22.98 | 16.28 | 18.54 | 18.72 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
70.11% | 78.44% | 26.83% | 49.55% | 4.26% | 60.69% | 48.04% | 41.43% | 40.81% | 36.14% |
Price to Operating Income |
24.10 | 24.10 | 14.03 | 13.54 | 8.60 | 12.51 | 7.54 | 6.74 | 8.13 | 7.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(34.14%) | (45.00%) | (39.89%) | (9.12%) | 3.43% | 9.77% | (12.06%) | 8.75% | (1.03%) | 1.12% |
Accounts Receivable Turnover |
0.29 | 8.20 | 9.04 | 6.38 | 5.21 | 4.06 | 3.27 | 5.09 | 4.38 | 3.53 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.00 | 3.00 | 10.99 | 31.01 | 37.34 | 48.62 | 67.06 | 58.51 | 66.78 | 77.45 |
Average Payables |
0.81 | 0.81 | 1.21 | 1.72 | 2.71 | 4.67 | 4.52 | 6.27 | 12.18 | 13.84 |
Average Assets |
88.43 | 582.55 | 1,389.63 | 2,218.28 | 2,624.52 | 2,587.34 | 2,581.81 | 2,532.39 | 2,552.25 | 2,647.37 |
Average Common Equity |
308.67 | 308.65 | 754.30 | 1,010.01 | 1,043.20 | 1,084.01 | 1,108.20 | 1,126.43 | 1,138.07 | 1,128.54 |
Columns are period end dates