Statistics for Bain Capital Specialty Finance (id:9763 BCSF)
Valuation metrics
Market cap
1.09B
Enterprise value
2.36B
Trailing P/E (ttm)
8.46
Forward P/E
9.05
PEG ratio
9.05
Price/Sales (ttm)
3.69
Price/Book (mrq)
0.95
Enterprise Value/Revenue
8.03
Enterprise Value/EBITDA
Overview
Shares outstanding
64.56M
Float
Shares short
254.08K
% Held by insiders
0.01%
% Held by institutions
0.51%
Average volume (10 days)
210.59K
Average volume (90 days)
Price summary
52-Week low
14.75
52-Week high
17.25
52-Week change
9.50%
Beta
1.17
50-Day moving average
16.79
200-Day moving average
16.31
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.68%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
10.74
Payout ratio
0.84
Dividend date
January 31th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
May 12th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
43.62%
Operating margin
73.24%
Operational effectiveness
Return on assets
5.22%
Return on equity
11.26%
Income statement
Revenue (ttm)
4.56
Revenue per share (ttm)
4.56
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
128.34M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
30.46M
Total cash per share (mrq)
0.47
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
113.43
Current ratio (mrq)
135.60%
Book value per share (mrq)
17.76
Cash flow
Cash flow statement
141.57M
Levered free cash flow (LFCF)
117.73M