NYSE:BCSF
Bain Capital Specialty Finance, Inc.
- Stock
Last Close
13.75
06/11 21:13
Market Cap
1.07B
Beta: 1.28
Volume Today
266.77K
Avg: 170.29K
PE Ratio
7.16
PFCF: 7.28
Dividend Yield
10.62%
Payout:69.40%
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 43.83% | 0.01 10.77% | 0.02 109.80% | 0.01 54.18% | 0.01 59.67% | 0.00 57.45% | 0.01 158.51% | -0.01 179.99% | 0.02 282.27% | 0.01 58.76% | 0.01 17.31% | 0.01 30.14% | -0.04 581.80% | 0.01 123.14% | 0.02 125.09% | 0.01 27.02% | 0.01 13.35% | 0.02 18.03% | 0.01 26.19% | 0.01 8.41% | 0.02 49.85% | 0.01 48.38% | 0.01 28.83% | 0.02 221.15% | 0.01 31.96% | 0.01 2.29% | 0.01 21.24% | 0.04 161.78% | 0.03 20.91% | 0.02 25.83% | 0.02 0.76% | |||||
cash conversion cycle | -5.51K - | -303.60 94.49% | -1.01K 234.09% | 1.66K 263.84% | 1.66K 0.23% | 372.00 77.56% | 202.71 - | -251.59 224.11% | 227.97 190.61% | 28.23 87.62% | 484.14 - | 595.70 23.04% | 457.33 23.23% | -300.82 165.78% | 45.19 115.02% | ||||||||||||||||||||||
cash per share | 3.37 - | 8.48 151.98% | 1.03 87.87% | 1.94 88.99% | 7.11 265.62% | 6.19 12.90% | 7.11 14.87% | 2.89 59.31% | 0.29 89.88% | 1.54 427.47% | 1.96 26.63% | 1.37 30.06% | 0.70 49.00% | 1.06 52.64% | 1.43 33.92% | 0.70 51.08% | 0.85 21.42% | 0.58 31.12% | 0.49 16.16% | 0.54 11.18% | 1.82 234.48% | 1.25 31.18% | 0.67 46.77% | 0.68 2.69% | 1.02 48.92% | 0.36 64.93% | 0.53 47.77% | 1.41 167.26% | 1.74 23.45% | 1.90 8.90% | 1.32 30.27% | 0.85 36.04% | |||||
company equity multiplier | 1.60 - | 1.08 32.42% | 1.22 12.26% | 1.04 14.21% | 1.95 86.86% | 1.67 14.20% | 1.63 2.28% | 1.77 8.32% | 1.79 1.01% | 1.96 9.45% | 2.54 29.58% | 2.68 5.62% | 2.60 3.02% | 2.92 12.29% | 2.56 12.36% | 2.50 2.39% | 2.44 2.30% | 2.31 5.18% | 2.23 3.52% | 2.27 1.89% | 2.34 2.87% | 2.08 11.08% | 2.19 5.44% | 2.30 4.96% | 2.32 0.95% | 2.32 0.11% | 2.38 2.23% | 2.27 4.64% | 2.18 4.00% | 2.26 3.81% | 2.11 6.41% | 2.22 4.96% | |||||
days of inventory outstanding | -1.47K - | -29.12 - | -65.51 - | 239.82 466.10% | -137.18 157.20% | -384.50 180.29% | -0.00 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 4.18K - | 3.69K 11.66% | 1.03K 71.99% | -1.59K 254.08% | -1.59K 0.41% | -205.91 87.02% | -351.15 - | 632.54 280.13% | -246.34 138.94% | -160.83 34.71% | -204.32 - | -178.77 12.50% | -339.05 89.66% | 340.12 200.32% | |||||||||||||||||||||||
days of sales outstanding | 26.22 - | 134.88 414.49% | 3.39K 2,411.98% | 19.80 99.42% | 68.54 246.16% | 71.20 3.88% | 195.21 174.17% | 48.80 75.00% | -82.93 269.95% | 141.14 270.18% | 118.80 15.83% | 251.90 112.03% | 190.05 24.55% | -24.83 113.07% | 87.06 450.60% | 51.20 41.19% | 67.84 32.51% | 100.64 48.34% | 86.31 14.23% | 125.58 45.49% | 231.07 84.00% | 79.43 65.63% | 244.26 207.53% | 928.39 280.08% | 126.04 86.42% | 279.83 122.02% | 416.93 49.00% | 118.29 71.63% | 39.30 66.78% | 45.19 15.01% | 56.83 25.75% | 54.60 3.92% | |||||
dividend yield | 0.00 - | 0.00 1,206.42% | 0.01 114.64% | 0.01 90.92% | 0.02 47.70% | 0.03 36.50% | 0.01 51.96% | 0.02 42.67% | 0.02 21.72% | 0.02 8.76% | 0.02 14.08% | 0.02 3.97% | 0.04 113.08% | 0.04 20.01% | 0.03 6.21% | 0.03 15.91% | 0.02 17.93% | 0.02 3.40% | 0.02 3.10% | 0.02 2.43% | 0.02 2.44% | 0.02 14.55% | 0.03 13.42% | 0.03 10.97% | 0.03 3.94% | 0.03 6.86% | 0.02 11.76% | 0.03 12.28% | 0.03 3.02% | 0.05 - | |||||||
ebit per revenue | 0.70 - | 0.52 25.32% | 0.68 30.23% | 0.72 5.74% | 1.11 54.08% | 1.29 16.63% | 2.97 130.09% | 1.30 56.31% | -1.03 179.59% | 0.75 172.97% | 1.85 145.20% | 2.19 18.32% | 1.91 12.64% | 0.85 55.58% | 1.65 94.65% | 1.23 25.43% | 1.37 11.38% | 1.36 1.17% | 1.49 9.64% | 1.27 14.72% | 1.38 9.18% | 1.24 10.18% | 1.46 17.62% | 1.78 21.69% | 1.28 27.81% | 1.53 19.20% | 1.24 19.30% | 0.96 22.02% | 0.53 44.48% | 0.69 29.65% | 0.63 9.19% | 0.62 2.27% | |||||
ebt per ebit | 1 - | 0.99 0.72% | 1.25 26.01% | 1.15 7.99% | 1.21 5.48% | 0.88 27.17% | 0.73 17.90% | 0.35 52.28% | 0.74 114.87% | -0.53 171.34% | 1.43 368.68% | 0.53 62.74% | 0.49 8.12% | 0.52 6.38% | 1.21 132.18% | 0.56 53.83% | 0.78 40.21% | 0.75 4.37% | 0.73 2.46% | 0.77 5.04% | 0.66 14.34% | 0.61 6.69% | 0.76 24.23% | 0.61 19.76% | 0.43 28.74% | 0.73 68.38% | 0.60 17.38% | 0.76 25.15% | 0.95 25.65% | 0.63 33.56% | 0.66 5.20% | 1 50.50% | 1 0% | ||||
effective tax rate | -0.22 - | -0.14 35.77% | -0.18 29.90% | -0.37 101.10% | 0.00 100.01% | 1.02 3,761,907.95% | -2.09 - | -0.57 72.80% | 0.02 102.90% | -0.02 223.34% | 0.01 - | 0.01 - | 0.02 - | 0.02 5.53% | 0.04 82.01% | 0.02 48.81% | 0.03 72.17% | 0.03 11.16% | 0.03 18.26% | 0.03 12.76% | |||||||||||||||||
enterprise value multiple | 231.70 - | 177.83 23.25% | 143.27 19.43% | 55.02 61.60% | 79.54 44.56% | 47.21 40.64% | 34.86 26.16% | 53.56 53.64% | 58.67 9.54% | 58.07 1.01% | 61.91 6.61% | 63.08 1.89% | 62.13 1.51% | -23.98 138.59% | 52.74 319.97% | 32.29 38.78% | 41.11 27.32% | 51.82 26.03% | 40.80 21.26% | 63.73 56.20% | 62.44 2.02% | 45.49 27.14% | 73.61 61.81% | 82.19 11.65% | 33.85 58.82% | 41.07 21.32% | 56.72 38.13% | 62.81 10.73% | 41.66 33.68% | 41.18 1.16% | 28.26 31.38% | 29.05 2.82% | |||||
fixed asset turnover | |||||||||||||||||||||||||||||||||||||
free cash flow per share | -5.08 - | -3.39 33.33% | -11.21 230.84% | -3.48 68.97% | -17.10 391.41% | -3.83 77.61% | -7.82 104.42% | -4.15 47.02% | -6.26 51.01% | -3.77 39.70% | 0.77 120.44% | -1.95 352.61% | 0.32 116.24% | -0.98 409.93% | 0.60 161.01% | 1.13 88.39% | 0.55 50.81% | 2.71 388.12% | 0.49 82.03% | -0.15 131.09% | 1.07 807.58% | -1.58 247.25% | -2.76 75.36% | -1.54 44.13% | 1.07 169.60% | -0.67 161.91% | -0.14 79.58% | 1.89 1,494.01% | 0.38 79.79% | 0.69 81.23% | -1.27 - | ||||||
gross profit margin | 1 - | 0.76 23.84% | 0.84 10.13% | 0.81 2.99% | 1.20 46.97% | 1.14 4.62% | 3.11 172.52% | 1 67.83% | -1.08 208.36% | 0.79 173.30% | 1.95 145.23% | 2.31 18.82% | 1 56.79% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.77 76.99% | 1.71 3.48% | 1.36 20.20% | 0.83 39.19% | 0.77 7.13% | 1 29.90% | 1 0% | |||||
interest coverage | 138.86 - | 38.53 72.26% | 79.14 105.42% | 98.19 24.08% | 2.25 97.71% | 3.65 62.31% | 3.34 8.37% | 3.91 16.98% | 2.36 39.62% | 2.61 10.66% | 2.18 16.74% | 1.92 11.85% | 2.08 8.55% | -4.84 332.64% | 2.26 146.62% | 4.57 102.29% | 3.88 14.96% | 3.68 5.16% | 4.26 15.65% | 2.90 31.85% | 2.58 11.30% | 4.16 61.73% | 2.56 38.47% | 1.77 30.99% | 3.73 110.74% | 2.53 32.16% | 1.96 22.66% | 1.75 10.68% | 2.64 51.30% | 3.01 13.92% | 1.94 35.44% | 1.93 0.58% | |||||
inventory turnover | -0.06 - | -3.09 - | -1.37 - | 0.38 127.32% | -0.66 274.82% | -0.23 64.32% | -13.68M - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.35 - | 0.13 - | 0.47 - | 0.38 19.22% | 0.37 2.25% | 0.40 8.46% | 0.39 3.78% | 0.47 21.89% | 0.60 25.99% | 0.62 3.98% | 0.61 1.97% | 0.65 6.97% | 0.60 7.37% | 0.59 1.88% | 0.58 2.22% | 0.55 3.93% | 0.54 2.05% | 0.55 1.32% | 0.56 2.22% | 0.50 11.98% | 0.53 6.86% | 0.55 4.62% | 0.55 0.02% | 0.56 0.53% | 0.57 2.31% | 0.55 3.87% | 0.52 4.11% | 0.54 3.44% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.07% | 1.00 0.07% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.58% | 1 0.59% | 1 0% | 1 0% | 0.99 0.60% | 1 0.60% | 1 0% | 1 0% | 0.98 1.89% | 0.98 0.11% | 0.96 1.67% | 0.98 1.84% | 0.97 1.36% | 0.97 0.37% | 0.97 0.53% | 0.97 0.44% | ||||
net profit margin | 0.69 - | 0.65 5.90% | 0.78 19.83% | 0.87 11.53% | 0.98 12.14% | 0.94 4.19% | 1.03 9.80% | 0.97 6.13% | 0.55 43.22% | 1.07 96.05% | 0.98 8.63% | 1.07 8.72% | 0.99 7.06% | 1.02 3.14% | 0.92 10.13% | 0.96 4.55% | 1.02 5.89% | 0.99 3.04% | 1.14 15.17% | 0.83 26.95% | 0.84 1.27% | 0.94 12.26% | 0.89 5.62% | 0.77 13.28% | 0.92 19.26% | 0.91 1.62% | 0.90 0.69% | 0.90 0.21% | 0.33 63.62% | 0.45 36.89% | 0.61 35.94% | 0.60 1.83% | |||||
operating cash flow per share | -5.08 - | -3.39 33.33% | -11.21 230.84% | -3.48 68.97% | -17.10 391.41% | -3.83 77.61% | -7.82 104.42% | -4.15 47.02% | -6.26 51.01% | -3.77 39.70% | 0.77 120.44% | -1.95 352.61% | 0.32 116.24% | -0.98 409.93% | 0.60 161.01% | 1.13 88.39% | 0.55 50.81% | 2.71 388.12% | 0.49 82.03% | -0.15 131.09% | 1.07 807.58% | -1.58 247.25% | -2.76 75.36% | -1.54 44.13% | 1.07 169.60% | -0.67 161.91% | -0.14 79.58% | 1.89 1,494.01% | 0.38 79.79% | 0.69 81.23% | -1.27 - | ||||||
operating cycle | -1.33K - | 3.39K 354.53% | 19.80 99.42% | 68.54 246.16% | 71.20 3.88% | 166.09 133.27% | -148.44 - | 380.95 356.64% | -18.38 104.82% | -132.60 621.61% | 279.83 - | 416.93 49.00% | 118.29 71.63% | 39.30 66.78% | 45.19 15.01% | ||||||||||||||||||||||
operating profit margin | 0.70 - | 0.52 25.32% | 0.68 30.23% | 0.72 5.74% | 1.11 54.08% | 1.29 16.63% | 2.97 130.09% | 1.30 56.31% | -1.03 179.59% | 0.75 172.97% | 1.85 145.20% | 2.19 18.32% | 1.91 12.64% | 0.85 55.58% | 1.65 94.65% | 1.23 25.43% | 1.37 11.38% | 1.36 1.17% | 1.49 9.64% | 1.27 14.72% | 1.38 9.18% | 1.24 10.18% | 1.46 17.62% | 1.78 21.69% | 1.28 27.81% | 1.53 19.20% | 1.24 19.30% | 0.96 22.02% | 0.53 44.48% | 0.69 29.65% | 0.63 9.19% | 0.62 2.27% | |||||
payables turnover | 0.02 - | 0.02 13.20% | 0.09 257.02% | -0.06 164.90% | -0.06 0.41% | -0.44 670.61% | -0.26 - | 0.14 155.51% | -0.37 356.77% | -0.56 53.17% | -0.44 - | -0.50 14.29% | -0.27 47.27% | 0.26 199.68% | |||||||||||||||||||||||
pretax profit margin | 0.69 - | 0.65 5.90% | 0.78 19.83% | 0.87 11.53% | 0.98 12.22% | 0.94 4.25% | 1.03 9.80% | 0.97 6.13% | 0.55 43.22% | 1.07 96.05% | 0.98 8.63% | 1.07 8.72% | 0.99 7.06% | 1.02 3.14% | 0.92 10.13% | 0.96 4.55% | 1.02 6.51% | 0.99 3.61% | 1.14 15.17% | 0.83 26.95% | 0.85 1.88% | 0.94 11.59% | 0.89 5.62% | 0.77 13.28% | 0.94 21.56% | 0.93 1.52% | 0.93 1.00% | 0.92 2.01% | 0.34 63.11% | 0.46 36.39% | 0.63 36.67% | 0.62 2.27% | |||||
price fair value | 3.17 - | 1.03 67.50% | 0.69 32.71% | 0.69 0.48% | 0.69 0.01% | 0.55 20.10% | 0.46 15.91% | 1.04 124.81% | 0.86 17.74% | 0.99 15.64% | 0.92 7.76% | 0.96 4.67% | 1.00 4.12% | 0.53 46.46% | 0.58 9.32% | 0.63 7.41% | 0.73 16.97% | 0.89 20.74% | 0.90 1.59% | 0.87 3.13% | 0.89 2.46% | 0.91 1.42% | 0.79 12.33% | 0.71 10.95% | 0.63 11.52% | 0.69 9.76% | 0.77 12.87% | 0.87 12.65% | 0.86 1.91% | 0.88 2.57% | 0.92 5.02% | 0.93 1.36% | |||||
receivables turnover | 3.43 - | 0.67 80.56% | 0.03 96.02% | 4.55 17,012.20% | 1.31 71.11% | 1.26 3.73% | 0.46 63.53% | 1.84 300.01% | -1.09 158.84% | 0.64 158.76% | 0.76 18.80% | 0.36 52.84% | 0.47 32.54% | -3.62 865.39% | 1.03 128.52% | 1.76 70.04% | 1.33 24.53% | 0.89 32.59% | 1.04 16.60% | 0.72 31.27% | 0.39 45.65% | 1.13 190.93% | 0.37 67.48% | 0.10 73.69% | 0.71 636.60% | 0.32 54.96% | 0.22 32.88% | 0.76 252.47% | 2.29 201.03% | 1.99 13.05% | 1.58 20.48% | 1.65 4.08% | |||||
return on assets | 0.01 - | 0.00 47.15% | 0.01 32.73% | 0.01 134.00% | 0.01 48.62% | 0.01 52.98% | 0.01 53.28% | 0.01 142.67% | -0.01 145.42% | 0.02 457.34% | 0.01 62.32% | 0.01 10.10% | 0.01 20.95% | -0.04 596.93% | 0.01 120.80% | 0.02 135.34% | 0.02 22.72% | 0.01 15.99% | 0.02 35.93% | 0.01 46.08% | 0.01 7.25% | 0.01 68.23% | 0.01 51.28% | 0.00 38.28% | 0.02 283.01% | 0.01 33.07% | 0.01 2.96% | 0.01 20.99% | 0.01 4.76% | 0.01 8.26% | 0.01 0.82% | 0.01 2.58% | |||||
return on capital employed | 0.01 - | 0.00 56.32% | 0.01 40.67% | 0.01 119.10% | 0.01 30.19% | 0.02 87.08% | 0.01 3.01% | 0.02 16.21% | 0.01 34.05% | 0.01 25.37% | 0.01 0.49% | 0.01 2.71% | 0.02 13.81% | -0.03 312.69% | 0.02 145.07% | 0.03 68.00% | 0.02 18.54% | 0.02 14.48% | 0.02 29.13% | 0.01 36.92% | 0.01 0.09% | 0.02 38.14% | 0.01 40.36% | 0.01 13.68% | 0.02 133.42% | 0.02 19.43% | 0.02 21.52% | 0.01 5.16% | 0.02 46.04% | 0.02 0.02% | 0.01 32.65% | 0.01 3.01% | |||||
return on equity | 0.01 - | 0.00 64.28% | 0.01 49.00% | 0.01 100.75% | 0.01 3.99% | 0.02 31.25% | 0.01 54.35% | 0.02 162.86% | -0.01 145.88% | 0.04 491.12% | 0.02 51.17% | 0.02 5.05% | 0.02 17.30% | -0.12 658.02% | 0.02 118.23% | 0.05 129.71% | 0.04 24.51% | 0.03 20.34% | 0.04 31.14% | 0.02 45.06% | 0.02 4.58% | 0.03 49.58% | 0.02 48.63% | 0.01 35.22% | 0.04 286.65% | 0.03 32.99% | 0.03 0.80% | 0.03 15.37% | 0.03 8.57% | 0.03 12.38% | 0.03 5.64% | 0.03 2.26% | |||||
total debt to capitalization | 0.35 - | 0.13 - | 0.47 - | 0.38 19.22% | 0.37 2.25% | 0.40 8.46% | 0.39 3.78% | 0.47 21.89% | 0.60 25.99% | 0.62 3.98% | 0.61 1.97% | 0.65 6.97% | 0.60 7.37% | 0.59 1.88% | 0.58 2.22% | 0.55 3.93% | 0.54 2.05% | 0.55 1.32% | 0.56 2.22% | 0.50 11.98% | 0.53 6.86% | 0.55 4.62% | 0.55 0.02% | 0.56 0.53% | 0.57 2.31% | 0.55 3.87% | 0.52 4.11% | 0.54 3.44% |
All numbers in USD (except ratios and percentages)