NYSE: BCSF - Bain Capital Specialty Finance, Inc.

Yield per half year: -2.29%
Dividend yield: +10.61%
Sector: Financials

Reporting Bain Capital Specialty Finance, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.9412	1.01	0.8026	0.9714	0.9309	0.8964		0.9223	-2.36
Выручка, млрд $		0.0021	0.0224	0.0198	0.0947	0.0139	0.1241	0.1165	0.2978	0.2535	0.1294	25.75
Чистая прибыль, млрд $		0.000609	0.0193	0.0266	0.0981	0.0083	0.1198	0.1055	0.1234	0.1234	0.0910	4.70
EV, млрд $				1.3	2.56	2.12	2.31	2.12	2.21	2.15	2.26	-2.90
EBIT, млрд $		0.00062	0.0181	0.0693	0.0981	0.1494	0.1713	0.1586	0.1896	0.1622	0.1534	14.09
EBITDA, млрд $		0.00062	0.0178	0.0799	0.0981	0.0085	0.1199	0.159	-0.0354	0.2078	0.0700	-181.56
Баланс стоимость, млрд $	0	0.1103	0.507	1	1.02	1.07	1.1	1.12	1.14	1.14	1.09	2.25
FCF, млрд $		-0.1008	-0.6974	-0.7742	-0.2428	0.0894	0.2656	-0.3168	0.2193	0.1259	0.0029	-197.98
Операционный денежный поток, млрд $		-0.1008	-0.6974	-0.7742	-0.2428	0.0894	0.2656	-0.3168	0.2193	0.1259	0.0029	-197.98
Операционная прибыль, млрд $		0.00062	0.0181	0.0693	0.0981	0.0085	0.1199	0.1586	0.225	0.2078	0.1220	18.06
Операционные расходы, млрд $		0.00071	0.0031	-0.0069	-0.0034	0.0054	0.0041	0.0102	0.0728	-0.0159	0.0178	-284.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.9813	0.9932	1.02	0.9648	0.9208	0.821	0.825	0.7983	0.9773	0.9824				0.8808	3.65
Выручка, млрд $				0.0518	0.0753	0.0616	0.0323	0.0324	0.0377	0.095	0.0784	0.0671	0.0569	0.0670	8.58
Чистая прибыль, млрд $				0.0172	0.0111	0.0435	0.0293	0.0292	0.0339	0.0311	0.0351	0.0291	0.0331	0.0325	-0.48
EV, млрд $				2.11	2.15	2.05	2.16	2.28	2.33	2.15	2.27	2.15	1.08	2.00	-14.25
EBIT, млрд $				0.0283	0.0049	0.0606	0.0494	0.1005	0.0934	0.106	0.1074	0.1	0.0512	0.0916	-11.33
EBITDA, млрд $				0.0283	0.0254	0.0598	0.0523	0.04	0.0363	0.0508	0.0544	0.0481	0.0517	0.0483	7.33
Баланс стоимость, млрд $				1.11	1.1	1.12	1.12	1.13	1.13	1.14	1.14	1.14	1.15	1.14	0.35
FCF, млрд $				0.0213	0.0479	0.0126	-0.043	-0.0088	0.1223	0.0247	0.0448	0.03	-0.0819	0.0280	-192.29
Операционный денежный поток, млрд $				-0.1784	-0.0997	0.0631	-0.043	-0.0088	0.1223	0.0247	0.0448	0.03	-0.0819	0.0280	-192.29
Операционная прибыль, млрд $				0.0213	0.0479	0.0126	0.0494	0.04	0.0363	0.0508	0.0544	0.0481	0.0512	0.0482	7.12
Операционные расходы, млрд $				0.0021	0.0032	0.0029	0.0024	0.0021	0.0032	0.0279	0.006	0.0037	0.0033	0.0088	0.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0667	0.1409	0.0153	0.0373	0.0547	0.1174	0.0598	0.0494	0.1125	0.0637	5.78
Short Term Investments $		0.0044				1.9	1.77	0.0631	1.77	0.9344	94.60
Long term investments $	0.1079	0.833	1.74	2.53	2.49	2.29	2.39	2.3		2.40	-1.89
Total Receivables $	0.000617	0.0054	0.0166	0.0454	0.0292	0.068	0.0661	0.0415	0.0415	0.0500	-1.78
Total Current Assets $	0.0673	0.1507	0.0592	0.0828	0.0839	0.1854	0.1259	0.0911	0.1432	0.1138	1.93
Активы, млрд $	0.1769	0.9883	1.79	2.65	2.6	2.57	2.59	2.47	2.47	2.58	-1.40
Short Term Debt $				1.57	1.46	1.41	1.39	1.26	1.26	1.42	-4.30
Long Term Debt $	0.0591	0.451	0.6349	1.57						0.6787	127.03
Задолженность, млрд $	0.0665	0.4813	0.7894	1.63	1.54	1.47	1.48	1.34	1.34	1.49	-3.84
Чистый долг, млрд $	-0.0076	0.3101	0.6196	1.54	1.4	1.3	1.33	1.21	1.14	1.36	-4.71
Долг, млрд $			0.6349	1.57	1.46	1.41	1.39	1.26	1.26	1.42	-4.30
Interest income $	0.000869	0.0244	0.0734	0.1804	0.183	0.1673	0.1663	0.2208		0.1836	4.12
Расходы на обслуживание долга $	0.0000	0.0036	0.024	0.0663	0.0633	0.0513	0.0523	0.08	0.08	0.0626	3.83
Чист. проц. доходы, млрд $	0.000858	0.0208	0.0734	0.1804	0.183	0.1673	0.1663	0.2208	0.2208	0.1836	4.12
Амортизация, млрд $		-0.00033	0.0107	-0.1512	0.0000	-0.0279	0.000325	-0.225	0.0457	-0.0786	-283.89
Себестоимость, млрд $	0.000924	0.0037	0.0262	0.1078	0.0363	0.0496	0.0542	0.0616	0.0616	0.0619	-10.59
Товарно материальные запасы $			0.0273	0.1133	0.1034	0.2532	0.1782			0.1351	45.53

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	0.0689	0.0588	0.1257	0.0296	0.0923	0.0795	0.1125	0.1225	0.0981	0.0305	0.0886	-17.44
Short Term Investments $								-0.00081							1.9		1.78	1.73	1.77	0.0066	0.0582	0.0116			0.000651	0.0242	0.0203	29.67
Long term investments $														2.36	2.29	2.16	2.3	0.0129	2.39	0.0011	2.39	2.4	2.3				1.90	-0.76
Total Receivables $																	0.0525	0.1475	0.0661	0.1004	0.1501	0.0495	0.0415	0.0394	0.0658	0.0345	0.0461	-6.97
Total Current Assets $																	0.0955	0.1917	0.1259	0.0551	0.0387	0.1245	0.1712	0.1503	0.1722	0.0891	0.1415	-6.47
Активы, млрд $																	2.43	2.52	2.59	2.61	2.68	2.57	2.47	2.58	2.41	2.54	2.51	-0.23
Short Term Debt $										1.51	1.46	1.34	1.31	1.35	1.41												1.37	-0.69
Long Term Debt $	0.3894	0.4465	0.5973	0.6349	0.9149	1.51	1.66	1.57	1.65											0.000884							1.28	-77.43
Задолженность, млрд $																	1.32	1.43	1.48	1.49	1.55	1.43	1.34	1.44	1.27	1.4	1.38	-0.42
Чистый долг, млрд $																	1.2	1.32	1.33	1.38	1.4	1.29	1.14	1.24	1.08	-0.0305	0.9439	-147.29
Долг, млрд $																	1.24	1.36	1.39	1.41	1.49	1.37	1.26	1.36	1.17	1.3	1.29	-1.04
Interest income $														0.0443	0.0424	0.038	0.0359	0.0438	0.0485	0.0569	0.0582	0.0572	0.0563				0.0554	3.03
Расходы на обслуживание долга $																	0.011	0.0144	0.0163	0.0196	0.0205	0.0208	0.0192	0.0181	0.0176	0.0181	0.0188	-2.74
Чист. проц. доходы, млрд $																0.0274	0.0359	0.0438	0.0485	0.0569	0.0582	0.0572	0.0563	0.0556	0.0551		0.0565	-1.09
Амортизация, млрд $																	-0.0377	0.0491	-0.000837	0.0029	-0.0605	-0.0571	-0.0551	-0.053	-0.0519	0.000533	-0.0433	-139.27
Себестоимость, млрд $																	0.0125	0.0118	0.0182	0.02	0.0131	-0.0137	0.0163	0.0181	0.0167	0.0159	0.0107	-203.02
Товарно материальные запасы $							0.0957										0	0	0.1782	0.0954	0	0		0	0	0.1121	0.1203	4.03

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.32	0.6813	1.9	0.1411	1.86	1.63	1.91			1.91	1.49	0.11
Цена акции ао				18.03	19.36	12.43	15.05	11.9	15.07	17.52	16.67	16.67	15.24	2.07
Число акций ао, млн	19.82	19.82	19.82	39.11	51.6	58.67	64.56	64.56	64.56			64.56	60.79	4.58
FCF/акцию		-5.08	-35.18	-19.8	-4.7	1.52	4.11	-4.91	3.4			1.95	-0.1160	-193.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.27	0.17	0.67	0.4536	0.4518	0.5244	0.4811	0.5436	0.4506	0.5126	0.5025	-0.45
Цена акции ао	15.2	15.38	15.79	14.94	14.26	12.72	12.78	12.37	15.14	15.22				13.65	3.65
Число акций ао, млн	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56				64.56	0.00
FCF/акцию				-2.76	-1.54	1.07	-0.6654	-0.1359	1.89	0.3828	0.6937	0.4643	-1.27	0.4322	-192.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.5519	3.81	3.53	9.71	0.7935	11.05	9.52	10.95			10.86	10.84	8.40	2.43
ROA, %	0.3443	1.95	1.92	4.42	0.3154	4.63	4.09	4.87			4.99	3.71	3.67	1.96
ROIC, %				4.3	3.8	8.25	8.19					8.01	6.13	17.48
ROS, %		86.27	134.68	103.56	59.51	96.57	90.54	41.43	48.67	48.67	48.67	23.12	65.18	-12.81
ROCE, %	0.5615	3.58	4.23	3.76	5.84	6.77	6.3	7.83		14.27	14.27	-0.57	8.20	19.56
Ebit margin, %				103.56	61.18	96.68	136.16	63.66		63.97	63.97		84.33	0.90
Рентаб EBITDA, %	29.27	79.65	404.07	103.56	61.18	96.68	136.44	-11.89		81.99	81.99	33.45	72.88	6.03
Чистая рентаб, %	28.77	86.27	134.68	103.56	59.51	96.57	90.54	41.43			48.67	23.02	78.32	-16.74
Operation Margin, %		81.12	350.09	103.56	61.18	96.68	136.16	75.55	81.99	81.99	81.99	34.35	94.47	-3.24
Доходность FCF, %			-82.26	-23.94	11.14	27.34	-34.03	14.04					-1.0900	-189.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.56	1	3.94	2.64	2.59	3.02	2.76	3.1	2.56	2.9	10.84	2.87	-0.81
ROA, %				0.7275	0.4467	1.7	1.13	1.09	1.29	1.23	1.39	1.16	1.33	3.71	1.28	0.61
ROIC, %								2.05	2.33	2.43	2.49	2.51	2.54	8.01	2.46	1.74
ROS, %				89.13	77.29	92.18	90.68	90.06	89.87	32.7	44.76	43.35	58.17	23.12	53.77	-8.33
ROCE, %				1.18	0.2034	2.53	2	8.93	3.66	4.19	4.26	4.1	2.11	-0.57	3.66	-10.43
Ebit margin, %									247.8	111.52	136.96	149.09	89.94		147.06	-18.35
Рентаб EBITDA, %				146.17	177.87	126.63	161.96	123.52	96.33	53.48	69.33	71.74	90.88	33.45	76.35	-1.16
Чистая рентаб, %				89.13	77.29	92.18	90.68	90.06	89.87	32.7	44.76	43.35	58.17	23.02	53.77	-8.33
Operation Margin, %				146.17	177.87	128.41	153.06	123.52	96.33	53.48	69.33	71.74	89.94	34.35	76.16	-1.36
Доходность FCF, %	-0.9952	6.96	-9.98	-18.49	-10.83	7.68	-5.21	-1.1	12.52	2.52					3.28	-19.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.38	10.41	85.97	8.43	7.58	8.14			8.14	22.00	24.11	-4.80
P/BV		0.6751	1	0.6664	0.9185	0.716	0.8834			0.8834	2.50	0.8369	-2.45
P/S		34.18	10.78	51.16	8.14	6.86	3.37			3.96	4.83	16.06	-20.75
P/FCF		-1.22	-4.18	8.98	3.66	-2.94	0	0	0	0	7.77	0.8600	19.23
E/P		0.0283	0.0967	0.0103	0.1233	0.1133	0.1376	0	0	0	1.16	0.0962	7.31
EV/EBITDA		16.21	26.08	248.57	19.24	13.37	-62.45			10.33	29.48	48.96	-219.08
EV/EBIT			26.23	248.57	19.24	13.39	11.66	13.24	13.24	13.24		14.15	-7.20
EV/S			43.56	152.07	18.6	18.24	7.42	8.47	8.47	8.47	5.45	12.24	-14.56
EV/FCF			-17	23.66	8.69	-6.71	10.08	17.06	17.06	17.06	11.12	9.24	14.44
Debt/EBITDA		7.94	16.05	171.37	11.8	8.71	-35.48	6.04	6.04	6.04	-6.06	-0.5780	-12.54
Netdebt/Ebitda	17.4	7.75	15.67	164.51	14.1	8.34	-34.09	5.5	5.5	5.5	-6.58	-0.1300	-17.16
Debt/Ratio			1.19	0.5602	0.5503	0.5344	0.508	0.508	0.508	0.508	0.19	0.5217	-1.59
Debt/Equity			3.09	1.37	1.29	1.24	1.11	0	0	0	22.00	1.62	-18.52
Debt/Net Income			32.11	176.17	11.81	13.13	10.18	10.18	10.18	10.18	20.98	11.10	-2.93
Бета							0.1366	0.6711	0.8008	0.8008	0.94	0.5362	80.31
Индекс Альтмана							0.2039	0.3033	0.3033	0.3033	4.38	0.2702	14.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				9.38	9.86	7.28	7.71	7.78	7.65	8.14	8	8.34	8.63		22.00	8.15	2.44
P/BV				0.8182	0.7575	0.6506	0.6951	0.7811	0.9178	0.8834	0.9047	0.9425	0.9657		2.50	0.9228	1.02
P/S				8.27	8.67	6.59	6.89	6.97	6.95	5.09	4.25	3.87	3.72		4.83	4.78	-11.75
P/FCF	-100.48	14.37	-10.02	-5.41	-9.24	13.02	-19.2	-90.99	7.99	39.75					7.77	-9.8860	25.01
E/P	0.0238	0.0224	0.033	0.0179	0.012	0.053	0.0355	0.0365	0.0346	0.0316					1.16	0.0382	-9.83
EV/EBITDA				14.56	15.95	13	13.01	56.9	12.37	11.97	12.5	11.35	5.25		29.48	10.69	-15.75
EV/EBIT									24.96	20.27	21.13	21.52	21.04			21.78	-3.36
EV/S								70.29	61.86	22.6	28.93	32.08	18.93		5.45	32.88	-21.09
EV/FCF								-259.47	19.05	86.89	50.65	71.81	-13.15		11.12	43.05	-192.86
Debt/EBITDA				44.04	53.46	23.17	26.92	37.23	37.76	24.72	24.97	24.39	25.15		-6.06	27.40	-7.81
Netdebt/Ebitda				42.51	51.72	22.17	26.35	34.92	35.57	22.51	22.72	22.35	-0.5891		-6.58	20.51	-144.04
Debt/Ratio								0.5568	0.5339	0.508	0.5262	0.4861	0.5113		0.19	0.5131	-0.86
Debt/Equity								1.32	1.21	1.11	1.19	1.03	1.13		22.00	1.13	-1.36
Debt/Net Income								51.06	40.47	40.43	38.68	40.36	39.3		20.98	39.85	-0.59
Бета														0.8008	0.94	0.8008	0.00
Индекс Альтмана														0.3033	4.38	0.3033	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0078	0.041	0.0812	0.0863	0.0878	0.0878	0.0994	0.0994				0.0921	2.87
Дивиденд			0.4043	1.62	1.42	1.36	1.38	1.6	2.34	2.34		1.62	10.51
Див доход, ао, %			0	8.18	12.27	8.69	10.44	10.72	10.8	10.61	2.37	10.58	-2.52
Дивиденды / прибыль, %	1273.62	40.19	153.77	82.83	1041.97	73.29	83.24	80.59		80.59	44.83	272.38	-0.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.022	0.022	0.022	0.0232	0.0245	0.0245	0.0271	0.0271	0.0291	0.0291		0.0274	3.50
Дивиденд	0.3388	0.3388	0.3388	0.3388	0.3388	0.3587	0.3786	0.3786	0.4185	0.4185					0.3906	3.13
Див доход, ао, %	2.23	2.2	2.15	2.27	2.38	2.82	2.96	3.06	2.76	2.75				2.37	2.87	-0.50
Дивиденды / прибыль, %				127.41	198.63	50.44	79.36	84.1	72.47	87.29	77.26	99.87	87.78	44.83	84.93	3.91

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe