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NYSE:BCSF

Bain Capital Specialty Finance, Inc.

  • Stock

USD

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%

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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)