Bain Capital Specialty Finance Inc (BCSF) Company Profile & Statistics

Bain Capital Specialty Finance Inc
BCSF
(NYSE)
Closed
16.83
-0.09 (-0.56%)
in:usd•As of: Nov 18, 2024 15:59 UTC -5
Open
16.92
High
16.92
Low
16.73

About Bain Capital Specialty Finance Inc

CEO

Michael A. Ewald

Headquarters

200 clarendon street, 37th floor

boston, ma 02116, united states

Auditor

PricewaterhouseCoopers LLP

Employees

N/A

Share Holders

111

Website

www.baincapitalspecialtyfinance.com

Industry

financial conglomerates

Sector

finance

Company Overview

Bain Capital Specialty Finance Inc. is a business development company. It focuses on investment in middle-market companies. Bain Capital Specialty Finance Inc. is based in Boston, United States.

Bain Capital Specialty Finance Inc Statistics

Valuation Measures

Market Capitalization ²	1.09B
Enterprise Value	2.33B
Enterprise Value/EBITDA (ttm)	10.95
Price to Earnings Ratio (ttm)	8.02
Price to Book (mrq)	0.95
Price to Sales (ttm)	3.71
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	46.20%
Profit Margin (ttm)	43.61%
Return on Equity (ttm)	11.90%
Return on Invested Capital (ttm)	5.31%
Return on Assets (ttm)	5.43%

Income Statement

Revenue (ttm)	294.26M
Revenue Per Share (ttm)	4.56
Gross Profit (ttm)	294.26M
EBITDA (ttm)³	212.50M
Net Income Avi to Common (ttm)	128.34M
Diluted EPS (ttm)	1.99

Share Statistics

Beta (5Y Monthly)	1.13
52-Week Change	24.18%
S&P500 52-Week Change	29.60%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	64.56M
Dividend Yield	9.93%
Float ⁴	64.18M
% Held by Insiders	0.59%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	59.75M
Total Cash Per Share (mrq)	0.93
Total Debt (mrq)	1.30B
Total Debt/Equity (mrq)	113.43%
Current Ratio (mrq)	1.41%
Quick Ratio (mrq)	1.41%
Book Value Per Share (mrq)	17.76

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.11
Free Cash Flow (ytd)	-7.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Bain Capital Specialty Finance Inc

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