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 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 89.16% | 0.01 51.21% | 0.04 224.10% | 0.01 85.08% | 0.05 803.09% | 0.04 6.86% | 0.10 128.14% | ||
cash conversion cycle | -2.32K - | -1.35K 41.78% | -304.57 - | |||||||
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% | 1.74 88.16% | ||
company equity multiplier | 1.60 - | 1.95 21.63% | 1.79 8.27% | 2.60 45.28% | 2.44 6.16% | 2.34 4.11% | 2.32 0.65% | 2.18 6.32% | ||
days of inventory outstanding | 380.24 - | |||||||||
days of payables outstanding | 2.41K - | 2.04K 15.42% | 364.30 - | |||||||
days of 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% | 59.73 71.17% | ||
dividend yield | 0.02 - | 0.06 187.25% | 0.08 27.58% | 0.12 49.26% | 0.09 26.22% | 0.11 27.81% | 0.10 10.58% | |||
ebit per revenue | 0.29 - | 0.81 177.11% | 3.50 331.56% | 1.04 70.42% | 0.61 40.92% | 0.97 58.03% | 1.36 40.84% | 0.82 39.79% | ||
ebt per ebit | 0.98 - | 1.06 8.23% | 0.38 63.83% | 1 159.94% | 1 0% | 1 0% | 0.67 32.98% | 0.61 9.01% | ||
effective tax rate | 0.00 - | 0.00 95.41% | 0.03 - | 0.00 95.90% | 0.01 604.67% | 0.03 236.47% | ||||
enterprise value multiple | 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% | 10.18 22.85% | ||
fixed asset turnover | ||||||||||
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% | 1.95 139.73% | ||
gross profit margin | 1 - | 0.83 16.60% | -0.32 138.97% | 1 407.70% | 1 0% | 1 0% | 1 0% | 0.76 24.28% | ||
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% | 2.60 14.33% | ||
inventory turnover | 0.96 - | |||||||||
long term debt to capitalization | 0.35 - | 0.47 34.98% | 0.39 17.59% | 0.61 56.52% | 0.58 4.94% | 0.56 2.54% | 0.55 1.58% | 0.52 5.20% | ||
net income per ebt | 1 - | 1.00 0.03% | 1.00 0.02% | 1 0.00% | 0.97 2.73% | 1.00 2.69% | 0.99 0.68% | 0.97 1.88% | ||
net profit margin | 0.29 - | 0.86 199.84% | 1.35 56.12% | 1.04 23.11% | 0.60 42.53% | 0.97 62.27% | 0.91 6.25% | 0.49 46.24% | ||
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% | 1.95 139.73% | ||
operating cycle | 87.88 - | 686.37 681.03% | 59.73 - | |||||||
operating profit margin | 0.29 - | 0.81 177.11% | 3.50 331.56% | 1.04 70.42% | 0.61 40.92% | 0.97 58.03% | 1.36 40.84% | 0.82 39.79% | ||
payables turnover | 0.15 - | 0.18 18.23% | 1.00 - | |||||||
pretax profit margin | 0.29 - | 0.86 199.91% | 1.35 56.09% | 1.04 23.11% | 0.61 40.92% | 0.97 58.03% | 0.91 5.61% | 0.50 45.21% | ||
price fair value | 3.17 - | 0.69 78.23% | 0.64 6.93% | 0.98 52.87% | 0.67 32.18% | 0.89 33.97% | 0.69 22.91% | 0.86 24.40% | ||
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% | 6.11 246.80% | ||
return on 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% | 0.05 22.65% | ||
return on capital employed | 0.00 - | 0.02 419.82% | 0.04 123.39% | 0.04 11.08% | 0.00 91.16% | 0.05 1,326.45% | 0.06 32.72% | 0.09 36.93% | ||
return on equity | 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% | 0.11 14.90% | ||
total debt to capitalization | 0.35 - | 0.47 34.98% | 0.39 17.59% | 0.61 56.52% | 0.58 4.94% | 0.56 2.54% | 0.55 1.58% | 0.52 5.20% |
All numbers in USD (except ratios and percentages)