BCSF - Bain Capital Specialty Finance, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.02B
Enterprise Value 3
2.6B
Trailing P/E
14.92
Forward P/E 1
11.86
PEG Ratio (5 yr expected) 1
2.25
Price/Sales (ttm)
5.75
Price/Book (mrq)
1.00
Enterprise Value/Revenue 3
14.72
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 313.27%
S&P500 52-Week Change 321.87%
52 Week High 320.90
52 Week Low 315.14
50-Day Moving Average 319.12
200-Day Moving Average 318.65

Share Statistics

Avg Vol (3 month) 3206.71k
Avg Vol (10 day) 3502.01k
Shares Outstanding 551.65M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 145.41%
Shares Short (Nov 29, 2019) 4279.24k
Short Ratio (Nov 29, 2019) 41.64
Short % of Float (Nov 29, 2019) 41.95%
Short % of Shares Outstanding (Nov 29, 2019) 40.54%
Shares Short (prior month Oct 31, 2019) 4329.94k

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 48.20%
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4126.69%
Dividend Date 3Jan 30, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 37.79%
Operating Margin (ttm)77.89%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)7.03%

Income Statement

Revenue (ttm)176.92M
Revenue Per Share (ttm)3.49
Quarterly Revenue Growth (yoy)97.60%
Gross Profit (ttm)99.29M
EBITDA N/A
Net Income Avi to Common (ttm)66.86M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-4.20%

Balance Sheet

Total Cash (mrq)71.63M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)1.66B
Total Debt/Equity (mrq)162.79
Current Ratio (mrq)4.31
Book Value Per Share (mrq)19.71

Cash Flow Statement

Operating Cash Flow (ttm)-586.17M
Levered Free Cash Flow (ttm)-67.29M