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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.65 | 10.88 | 9.09 | 9.90 |
+8 more quarters Free account |
P/S ratio |
3.08 | 2.95 | 3.30 | 3.32 | |
P/FCF ratio |
6.08 | 12.68 | 30.54 | 0.00 | |
P/Operating CF |
11.47 | 30.20 | 33.21 | 102.75 | |
P/B ratio |
0.75 | 0.74 | 0.81 | 0.82 | |
Price to Tangible BV |
0.75 | 0.74 | 0.81 | 0.82 | |
EV/Sales |
14.11 | 13.82 | 14.11 | 13.93 | |
EV/EBITDA |
18.58 | 18.59 | 18.72 | 19.19 | |
EV/Operating CF |
27.89 | 59.39 | 130.60 | (220.10) | |
EV/FCF |
27.89 | 59.39 | 130.60 | (220.10) | |
Quick Ratio |
7.06 | 2.10 | 1.76 | 1.73 | |
Current Ratio |
7.20 | 2.17 | 1.82 | 1.78 | |
Net Debt/EBITDA |
26.67 | 29.40 | 28.19 | 27.79 | |
Debt/Assets |
57.29% | 55.91% | 55.24% | 55.09% | |
Debt/Equity |
1.39 | 1.33 | 1.32 | 1.33 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
5.04 | 7.86 | 0.98 | 0.48 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.80% | 26.68% | 26.59% | 25.13% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.59) | (1.73) | (1.56) | (1.54) | |
Graham Number |
19.26 | 20.79 | 24.36 | 23.74 | |
Earnings Yield |
7.91% | 9.19% | 11.00% | 10.11% | |
Free Cash Flow Yield |
16.45% | 7.89% | 3.27% | (1.91%) | |
Revenue per Share |
0.96 | 1.02 | 1.05 | 1.04 | |
Operating CF per Share |
1.09 | 0.41 | 0.42 | 0.14 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.09 | 0.41 | 0.42 | 0.14 | |
Cash per Share |
2.01 | 0.53 | 0.91 | 1.34 | |
Shareholders Equity per Share |
16.65 | 16.86 | 17.24 | 17.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.65 | 16.86 | 17.24 | 17.40 | |
Free Cash Flow |
70.79 | 26.64 | 27.15 | 9.00 | |
Working Capital |
210.63 | 62.62 | 60.80 | 70.64 | |
Net Current Asset Value |
(1,295.12) | (1,392.03) | (1,410.00) | (1,425.72) | |
EV/EBIT |
18.73 | 18.62 | 18.72 | 19.15 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
22.54% | 5.12% | 40.72% | 27.83% | |
Price to Operating Income |
6.88 | 6.68 | 7.19 | 7.67 | |
| Other line items | |||||
Average Receivables |
92.13 | 73.72 | 77.45 | 65.76 | |
Average Payables |
13.46 | 16.29 | 13.84 | 28.53 | |
Average Assets |
2,697.19 | 2,622.00 | 2,647.37 | 2,629.86 | |
Average Common Equity |
1,109.70 | 1,119.03 | 1,128.54 | 1,137.57 |
Columns are period end dates