NYSE: BCSFBain Capital Specialty Finance Inc Stock
$16.32+0.09 (+0.55%)
Updated Apr 24, 2024
BCSF Price
$16.32
Fair Value Price
N/A
Market Cap
$1.05B
52 Week Low
$11.06
52 Week High
$16.80
P/E
8.54x
P/B
0.93x
P/S
3.27x
PEG
0.52x
Dividend Yield
10.23%
Revenue
$297.79M
Earnings
$123.38M
Gross Margin
79.3%
Operating Margin
69.42%
Profit Margin
41.4%
Debt to Equity
1.18
Operating Cash Flow
$219M
Beta
0.85
Next Earnings
May 7, 2024
Ex-Dividend
Mar 27, 2024
Next Dividend
Apr 30, 2024
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 (33)
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Due Diligence Checks
BCSF ($16.32) is trading below its intrinsic value of $21.49, 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 (8.54x), compared to the US market average (41.27x)
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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BCSF News
Valuation
BCSF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.54x
Industry
31.24x
Market
41.27x
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
0.93x
Industry
2.36x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
BCSF's financial health
Profit margin
Revenue
$74.9M
Net Income
$31.1M
Profit Margin
41.4%
BCSF's Earnings (EBIT) of $206.74M... subscribe to Premium to read more.
Interest Coverage Financials
BCSF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.5B
Liabilities
$1.3B
Debt to equity
1.18
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
$148.7M
Investing
$0.0
Financing
-$142.1M
BCSF's operating cash flow ($219.26M)... subscribe to Premium to read more.
Debt Coverage Financials
BCSF vs Asset Management Stocks
Bain Capital Specialty Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.