BCSF - Bain Capital Specialty Finance, Inc.

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

Valuation Measures

Market Cap (intraday) 5981.35M
Enterprise Value 32.38B
Trailing P/E 13.54
Forward P/E 111.38
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)6.50
Price/Book (mrq)0.96
Enterprise Value/Revenue 315.77
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 33.36%
52 Week High 320.90
52 Week Low 315.14
50-Day Moving Average 318.37
200-Day Moving Average 318.95

Share Statistics

Avg Vol (3 month) 3158.45k
Avg Vol (10 day) 3137.37k
Shares Outstanding 551.65M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 145.41%
Shares Short (Aug 15, 2019) 4281.68k
Short Ratio (Aug 15, 2019) 42.23
Short % of Float (Aug 15, 2019) 41.97%
Short % of Shares Outstanding (Aug 15, 2019) 40.55%
Shares Short (prior month Jul 15, 2019) 4163.61k

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 48.68%
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 493.90%
Dividend Date 3Oct 30, 2019
Ex-Dividend Date 4Sep 27, 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)Jun 30, 2019


Profit Margin 44.83%
Operating Margin (ttm)77.96%

Management Effectiveness

Return on Assets (ttm)3.85%
Return on Equity (ttm)7.62%

Income Statement

Revenue (ttm)150.9M
Revenue Per Share (ttm)3.13
Quarterly Revenue Growth (yoy)136.20%
Gross Profit (ttm)99.29M
Net Income Avi to Common (ttm)67.65M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)211.70%

Balance Sheet

Total Cash (mrq)100.96M
Total Cash Per Share (mrq)1.96
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)147.38
Current Ratio (mrq)2.54
Book Value Per Share (mrq)19.77

Cash Flow Statement

Operating Cash Flow (ttm)-700.49M
Levered Free Cash Flow (ttm)40.86M