BCSF
Bain Capital Specialty Finance, Inc.
Set alert
10.77 USD -0.08 -0.74%
10.73 Day range 10.82
10.05 52-week range 14.60
- YTD
- -22.57%
- 1 year
- -23.35%
- Open
- 10.82
- Prev close
- 10.85
- Mkt cap
- 698.63M
- Vol
- 573.98K
- Avg vol
- 503.87K
- EPS
- 0.99
- P/E
- 10.88
- Div yield
- 10.35%
More statistics
- Low
- 10.73
- High
- 10.82
- Forward P/E
- 8.12
- Beta
- 0.84
- Short ratio
- 0.69
- Inst. own
- 55.32%
- Dividend
- 1.68
- Ex-div date
- Mar 16, 2025
- Earnings
- Nov 4, 2025
- 50-d avg
- 17.61
- 200-d avg
- 16.99
- 1y target
- 18.00
Financial health
Altman Z-Score
0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
Valuation
P/E 9.2×
FY 2016 5y median 8.2× FY 2025
P/S 3.8×
FY 2016 5y median 4.6× FY 2025
P/B 0.8×
FY 2016 5y median 0.9× FY 2025
P/FCF 30.5×
FY 2016 5y median 10.0× FY 2025
EV/EBITDA 12.3×
FY 2016 5y median 19.0× FY 2025
EV/Sales 9.7×
FY 2016 5y median 11.6× FY 2025
FCF Yield 3.3%
FY 2016 5y median 10.0% FY 2025
Profitability
Gross Margin 76.9%
FY 2016 5y median 69.0% FY 2025
Operating Margin 75.6%
FY 2016 5y median 63.0% FY 2025
Net Margin 41.3%
FY 2016 5y median 56.6% FY 2025
ROE 8.8%
FY 2016 5y median 10.5% FY 2025
ROIC 6.5%
FY 2016 5y median 4.9% FY 2025
ROA 3.7%
FY 2016 5y median 4.5% FY 2025
Growth (YoY)
Revenue 12.4%
FY 2016 FY 2025
Operating Income 46.0%
FY 2016 FY 2025
EPS (diluted) -17.8%
FY 2016 FY 2025
Free Cash Flow -73.8%
FY 2016 FY 2025
Financial Health
Current Ratio 0.3×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 0.3×
FY 2016 5y median 1.9× FY 2025
Debt / Equity 1.3×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 7.5×
FY 2016 5y median 10.8× FY 2025
Interest Coverage 2.2×
FY 2016 5y median 2.0× FY 2025
Dividends
Dividend Yield 16.2%
FY 2016 5y median 10.2% FY 2025
Payout Ratio 147.7%
FY 2016 5y median 83.2% FY 2025
Annual · latest fiscal year ends 2025-12-31