NYSE: BCSFBain Capital Specialty Finance Inc Stock
$12.60+0.07 (+0.56%)
Updated Jun 2, 2023
BCSF Price
$12.60
Fair Value Price
N/A
Market Cap
$813.48M
52 Week Low
$11.06
52 Week High
$15.04
P/E
8.08x
P/B
0.73x
P/S
3.1x
PEG
1.93x
Dividend Yield
11.27%
Revenue
$248.27M
Earnings
$101.08M
Gross Margin
74.8%
Operating Margin
65.95%
Profit Margin
40.7%
Debt to Equity
1.33
Operating Cash Flow
-$258M
Beta
0.84
Next Earnings
Aug 1, 2023
Ex-Dividend
Jun 29, 2023
Next Dividend
Jul 31, 2023
BCSF Overview
Bain Capital Specialty Finance, Inc. operates as a business development company (BDC) specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
BCSF ($12.60) is trading above its intrinsic value of $11.01, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BCSF is good value based on its earnings relative to its share price (8.08x), compared to the US market average (52.74x)
P/E vs Market Valuation
BCSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
BCSF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.08x
Industry
47.83x
Market
52.74x
BCSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BCSF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
BCSF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.73x
Industry
2x
BCSF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BCSF price to earnings growth (PEG)
For valuing profitable companies with growth potential
BCSF is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
BCSF's financial health
Profit margin
Revenue
$74.7M
Net Income
$29.3M
Profit Margin
39.2%
BCSF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.6B
Liabilities
$1.5B
Debt to equity
1.33
BCSF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
BCSF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$43.0M
Investing
$0.0
Financing
-$1.2M
BCSF vs Asset Management Stocks
Bain Capital Specialty Finance Stock FAQ
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