NYSE:BCSF
Bain Capital Specialty Finance, Inc.
- Stock
Last Close
16.96
30/08 20:00
Market Cap
1.07B
Beta: 1.28
Volume Today
188.46K
Avg: 170.29K
PE Ratio
7.16
PFCF: 7.28
Dividend Yield
10.62%
Payout:69.40%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.65M - | 13.65M 0% | 89.08M - | |||||||
average payables | 3.42M - | 15.68M 358.16% | 85.45M 444.95% | 92.77M 8.57% | 41.79M 54.95% | 43.56M 4.22% | 57.65M 32.36% | 36.31M 37.02% | ||
average receivables | 308.29K - | 3.00M 873.63% | 10.99M 266.13% | 31.02M 182.22% | 37.34M 20.38% | 48.62M 30.22% | 67.06M 37.93% | 51.64M 22.99% | ||
book value per share | 5.57 - | 25.57 359.44% | 25.61 0.14% | 19.74 22.94% | 18.20 7.76% | 17.04 6.40% | 17.29 1.49% | 0.02 99.90% | ||
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 3.37 - | 7.11 111.17% | 0.39 94.50% | 0.72 85.17% | 0.93 28.79% | 1.82 95.16% | 0.93 49.09% | 0.00 99.82% | ||
days of inventory on hand | 380.24 - | |||||||||
days payables outstanding | 2.41K - | 2.04K 15.42% | ||||||||
days sales outstanding | 106.33 - | 87.88 17.35% | 306.13 248.35% | 175.10 42.80% | 767.18 338.13% | 200.06 73.92% | 207.14 3.54% | 62.79 69.69% | ||
debt to assets | 0.33 - | 0.46 36.56% | 0.35 22.32% | 0.60 67.90% | 0.56 5.89% | 0.55 1.76% | 0.53 2.90% | |||
debt to equity | 0.54 - | 0.89 66.10% | 0.63 28.75% | 1.55 143.92% | 1.37 11.69% | 1.29 5.80% | 1.24 3.53% | |||
dividend yield | 0.02 - | 0.06 187.25% | 0.08 27.58% | 0.12 49.26% | 0.09 26.22% | 0.11 27.81% | 0.00 100.00% | |||
earnings yield | 0.00 - | 0.06 3,069.25% | 0.04 24.92% | 0.10 136.84% | 0.01 88.13% | 0.12 948.89% | 0.14 12.53% | 0.00 99.89% | ||
enterprise value | 342.46M - | 660.17M 92.78% | 1.26B 91.38% | 2.54B 100.88% | 2.12B 16.65% | 2.28B 7.76% | 2.09B 8.15% | 972.85B 46,362.93% | ||
enterprise value over ebitda | 552.69 - | 37.05 93.30% | 15.80 57.34% | 25.87 63.72% | 248.57 860.69% | 19.01 92.35% | 13.20 30.55% | 6.71K 50,741.86% | ||
ev to operating cash flow | -3.40 - | -0.95 72.15% | -1.63 72.37% | -10.45 540.65% | 23.66 326.29% | 8.58 63.71% | -6.61 176.99% | 4.44K 67,237.56% | ||
ev to sales | 161.79 - | 29.51 81.76% | 63.86 116.42% | 26.80 58.04% | 152.07 467.54% | 18.37 87.92% | 17.97 2.19% | 4.50K 24,952.09% | ||
free cash flow per share | -5.08 - | -35.18 592.07% | -19.80 43.73% | -4.70 76.24% | 1.52 132.40% | 4.11 169.88% | -4.91 219.31% | 0.00 100.07% | ||
free cash flow yield | -0.29 - | -1.99 592.07% | -1.20 39.62% | -0.24 79.83% | 0.13 151.79% | 0.27 115.23% | -0.41 252.50% | 0.00 100.05% | ||
graham net net | 0.03 - | -16.97 49,288.28% | -19.13 12.73% | -30.15 57.64% | -24.87 17.52% | -20.18 18.85% | -21.17 4.91% | 0.00 100.01% | ||
graham number | 1.96 - | 23.67 1,106.68% | 19.81 16.29% | 29.05 46.63% | 7.60 73.83% | 26.67 250.86% | 25.21 5.47% | 0.03 99.88% | ||
income quality | -165.47 - | -36.13 78.16% | -29.06 19.58% | -2.48 91.48% | 10.80 536.43% | 2.22 79.48% | -3.00 235.51% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 58.21 - | 5.02 91.38% | 2.88 42.55% | 1.48 48.74% | 0.13 90.91% | 2.34 1,637.82% | 3.03 29.80% | 1.81 40.24% | ||
interest debt per share | 2.98 - | 22.93 669.09% | 16.85 26.53% | 31.80 88.75% | 25.94 18.44% | 22.71 12.43% | 22.27 1.96% | 0.00 99.99% | ||
inventory turnover | 0.96 - | |||||||||
invested capital | 0.54 - | 0.89 66.10% | 0.63 28.75% | 1.55 143.92% | 1.37 11.69% | 1.29 5.80% | 1.24 3.53% | |||
market cap | 350.09M - | 350.09M 0% | 643.77M 83.89% | 1.00B 55.43% | 711.67M 28.87% | 981.99M 37.98% | 768.29M 21.76% | 972.95B 126,538.66% | ||
net current asset value | 837.91K - | -330.56M 39,550.94% | -730.20M 120.90% | -1.54B 111.50% | -1.45B 6.01% | -1.29B 11.42% | -1.35B 5.01% | 143.25M 110.61% | ||
net debt to ebitda | -12.32 - | 17.40 241.28% | 7.75 55.46% | 15.67 102.20% | 164.95 952.41% | 10.82 93.44% | 8.36 22.76% | -0.73 108.76% | ||
net income per share | 0.03 - | 0.97 3,069.25% | 0.68 30.02% | 1.90 179.00% | 0.14 92.58% | 1.86 1,215.22% | 1.63 11.96% | 0.00 99.87% | ||
operating cash flow per share | -5.08 - | -35.18 592.07% | -19.80 43.73% | -4.70 76.24% | 1.52 132.40% | 4.11 169.88% | -4.91 219.31% | 0.00 100.07% | ||
payables turnover | 0.15 - | 0.18 18.23% | ||||||||
receivables turnover | 3.43 - | 4.15 20.99% | 1.19 71.29% | 2.08 74.83% | 0.48 77.18% | 1.82 283.47% | 1.76 3.41% | 5.81 229.91% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.02 467.16% | 0.01 23.82% | 0.04 149.21% | 0.00 91.42% | 0.05 1,365.47% | 0.04 12.68% | 0.06 40.78% | ||
revenue per share | 0.11 - | 1.13 956.99% | 0.51 55.18% | 1.84 262.84% | 0.24 87.08% | 1.92 710.49% | 1.80 6.09% | 0.00 99.81% | ||
roe | 0.01 - | 0.04 589.81% | 0.03 30.12% | 0.10 262.05% | 0.01 91.95% | 0.11 1,305.19% | 0.09 13.25% | 0.12 31.89% | ||
roic | 0.00 - | 0.02 417.96% | 0.04 123.44% | 0.04 10.62% | 0.00 91.34% | 0.05 1,353.84% | 0.06 32.06% | 0.12 98.07% | ||
sales general and administrative to revenue | 0.28 - | 0.12 57.01% | 0.19 57.70% | 0.08 58.34% | 0.63 682.39% | 0.07 88.96% | 0.08 16.69% | 0.05 39.81% | ||
shareholders equity per share | 5.57 - | 25.57 359.44% | 25.61 0.14% | 19.74 22.94% | 18.20 7.76% | 17.04 6.40% | 17.29 1.49% | 0.02 99.90% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 110.34M - | 506.96M 359.44% | 1.00B 97.57% | 1.02B 1.67% | 1.07B 4.87% | 1.10B 3.00% | 1.12B 1.49% | 2.47B 121.46% | ||
tangible book value per share | 5.57 - | 25.57 359.44% | 25.61 0.14% | 19.74 22.94% | 18.20 7.76% | 17.04 6.40% | 17.29 1.49% | 0.04 99.78% | ||
working capital | 60.50M - | 120.44M 99.06% | -95.27M 179.10% | 43.62M 145.79% | 39.49M 9.48% | 142.74M 261.48% | 53.28M 62.67% | 143.25M 168.86% |
All numbers in USD (except ratios and percentages)