Bain Capital Specialty Finance, Inc.
New York Stock ExchangeTotal Valuation
Bain Capital Specialty Finance, Inc. carries a market capitalization of 657.77M, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 657.77M |
| Enterprise Value | 2.20B |
Share Statistics
Bain Capital Specialty Finance, Inc. currently has 64.87M shares outstanding.
| Shares Outstanding | 64.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bain Capital Specialty Finance, Inc. trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 0.75.
| PE Ratio | 12.70 |
| PS Ratio | 10.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.08 |
Enterprise Valuation
| EV / Sales | 28.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.48 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 138.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bain Capital Specialty Finance, Inc. has paid 3.24M in income taxes, reflecting an effective tax rate of 4.82.
| Income Tax | 3.24M |
| Effective Tax Rate | 4.82 |
Stock Price Statistics
Bain Capital Specialty Finance, Inc.'s stock has declined approximately -27.62313% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 12.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.62313% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bain Capital Specialty Finance, Inc. generated 78.39M in revenue and converted that into 63.93M in net income, yielding earnings per share of 0.99.
| Revenue | 78.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 67.17M |
| Net Income | 63.93M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Bain Capital Specialty Finance, Inc. holds 112.14M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -112.14M.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 1.50B |
| Net Debt | -112.14M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.65 |
| Working Capital | N/A |
Cash Flow
Bain Capital Specialty Finance, Inc. produced 133.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 133.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 133.57M |
| FCF Per Share | 2.06 |
Margins
Bain Capital Specialty Finance, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 85.69 |
| Profit Margin | 81.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 191.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.89 |
| Dividend Yield | N/A |
| Payout Ratio | 191.77 |
| Shareholder Yield | 21.70 |
| FCF Yield | 16.45 |
Stock Splits
Bain Capital Specialty Finance, Inc.'s most recent stock split took place on May 12, 2020 with a 1000:1019 split ratio.
| Last Split Date | 5/12/2020 |
| Split Ratio | 1000:1019 |
Scores
Bain Capital Specialty Finance, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |