NYSE: BCSF - Bain Capital Specialty Finance, Inc.

Yield per half year: +5.27%
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
Выручка, млрд $		0.0021	0.0224	0.0198	0.0947	0.0139	0.1241	0.1165	0.2535	0.2535
Чистая прибыль, млрд $		0.000609	0.0193	0.0266	0.0981	0.0083	0.1198	0.1055	0.1234	0.1234
EV, млрд $				1.3	2.56	2.12	2.31	2.12	2.15	2.15
EBIT, млрд $		0.00062	0.0181	0.0693	0.0981	0.1494	0.1713	0.1586	0.1622	0.1622
EBITDA, млрд $		0.00062	0.0178	0.0799	0.0981	0.0085	0.1199	0.159	0.2078	0.2078
Баланс стоимость, млрд $	0	0.1103	0.507	1	1.02	1.07	1.1	1.12	1.14	1.14
FCF, млрд $		-0.1008	-0.6974	-0.7742	-0.2428	0.0894	0.2656	-0.3168	0.1259	0.1259
Операционный денежный поток, млрд $		-0.1008	-0.6974	-0.7742	-0.2428	0.0894	0.2656	-0.3168	0.1259	0.1259
Операционная прибыль, млрд $		0.00062	0.0181	0.0693	0.0981	0.0085	0.1199	0.1586	0.2078	0.2078
Операционные расходы, млрд $		0.00071	0.0031	-0.0069	-0.0034	0.0054	0.0041	0.0102	-0.0159	-0.0159

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд $			0.0487	0.0518	0.0753	0.0616	0.0323	0.0324	0.0377	0.095	0.0784	0.0671
Чистая прибыль, млрд $			0.0337	0.0172	0.0111	0.0435	0.0293	0.0292	0.0339	0.0311	0.0351	0.0291
EV, млрд $				2.11	2.15	2.05	2.16	2.28	2.33	2.15	2.27	2.15
EBIT, млрд $			0.0323	0.0283	0.0049	0.0606	0.0494	0.1005	0.0934	0.106	0.1074	0.1
EBITDA, млрд $			0.0443	0.0283	0.0254	0.0598	0.0523	0.04	0.0363	0.0508	0.0544	0.0481
Баланс стоимость, млрд $			1.11	1.11	1.1	1.12	1.12	1.13	1.13	1.14	1.14	1.14
FCF, млрд $			0.0325	0.0213	0.0479	0.0126	-0.043	-0.0088	0.1223	0.0247	0.0448	0.03
Операционный денежный поток, млрд $			-0.1018	-0.1784	-0.0997	0.0631	-0.043	-0.0088	0.1223	0.0247	0.0448	0.03
Операционная прибыль, млрд $			0.0325	0.0213	0.0479	0.0126	0.0494	0.04	0.0363	0.0508	0.0544	0.0481
Операционные расходы, млрд $			0.002	0.0021	0.0032	0.0029	0.0024	0.0021	0.0032	0.0279	0.006	0.0037

	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	0.1125	0.1125
Short Term Investments $		0.0044				1.9	1.77		1.77
Long term investments $	0.1079	0.833	1.74	2.53	2.49	2.29	2.39	2.3
Total Receivables $	0.000617	0.0054	0.0166	0.0454	0.0292	0.068	0.0661	0.0415	0.0415
Total Current Assets $	0.0673	0.1507	0.0592	0.0828	0.0839	0.1854	0.1259	0.1432	0.1432
Активы, млрд $	0.1769	0.9883	1.79	2.65	2.6	2.57	2.59	2.47	2.47
Short Term Debt $				1.57	1.46	1.41	1.39	1.26	1.26
Long Term Debt $	0.0591	0.451	0.6349	1.57
Задолженность, млрд $	0.0665	0.4813	0.7894	1.63	1.54	1.47	1.48	1.34	1.34
Чистый долг, млрд $	-0.0076	0.3101	0.6196	1.54	1.4	1.3	1.33	1.14	1.14
Долг, млрд $			0.6349	1.57	1.46	1.41	1.39	1.26	1.26
Interest income $	0.000869	0.0244	0.0734	0.1804	0.183	0.1673	0.1663	0.2208
Расходы на обслуживание долга $	0.0000	0.0036	0.024	0.0663	0.0633	0.0513	0.0523	0.08	0.08
Чист. проц. доходы, млрд $	0.000858	0.0208	0.0734	0.1804	0.183	0.1673	0.1663	0.2208	0.2208
Амортизация, млрд $		-0.00033	0.0107	-0.1512	0.0000	-0.0279	0.000325	0.0457	0.0457
Себестоимость, млрд $	0.000924	0.0037	0.0262	0.1078	0.0363	0.0496	0.0542	0.0616	0.0616
Товарно материальные запасы $			0.0273	0.1133	0.1034	0.2532	0.1782

	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	5 quarters average	CAGR 5
Наличность, млрд $																0.1148	0.0689	0.0588	0.1257	0.0296	0.0923	0.0795	0.1125	0.1225	0.0981
Short Term Investments $			-0.0017					-0.00081							1.9		1.78	1.73	1.77	0.0066	0.0582	0.0116			0.000651
Long term investments $														2.36	2.29	2.16	2.3	0.0129	2.39	0.0011	2.39	2.4	2.3
Total Receivables $																0.0315	0.0525	0.1475	0.0661	0.1004	0.1501	0.0495	0.0415	0.0394	0.0658
Total Current Assets $																0.1123	0.0955	0.1917	0.1259	0.0551	0.0387	0.1245	0.1712	0.1503	0.1722
Активы, млрд $																2.31	2.43	2.52	2.59	2.61	2.68	2.57	2.47	2.58	2.41
Short Term Debt $										1.51	1.46	1.34	1.31	1.35	1.41
Long Term Debt $	0.3894	0.4465	0.5973	0.6349	0.9149	1.51	1.66	1.57	1.65											0.000884
Задолженность, млрд $																1.2	1.32	1.43	1.48	1.49	1.55	1.43	1.34	1.44	1.27
Чистый долг, млрд $																1.01	1.2	1.32	1.33	1.38	1.4	1.29	1.14	1.24	1.08
Долг, млрд $																	1.24	1.36	1.39	1.41	1.49	1.37	1.26	1.36	1.17
Interest income $														0.0443	0.0424	0.038	0.0359	0.0438	0.0485	0.0569	0.0582	0.0572	0.0563
Расходы на обслуживание долга $																0.0106	0.011	0.0144	0.0163	0.0196	0.0205	0.0208	0.0192	0.0181	0.0176
Чист. проц. доходы, млрд $																0.0274	0.0359	0.0438	0.0485	0.0569	0.0582	0.0572	0.0563	0.0556	0.0551
Амортизация, млрд $															-0.000134		-0.0377	0.0491	-0.000837	0.0029	-0.0605	-0.0571	-0.0551	-0.053	-0.0519
Себестоимость, млрд $									0.0276								0.0125	0.0118	0.0182	0.02	0.0131	-0.0137	0.0163	0.0181	0.0167
Товарно материальные запасы $						0.0283	0.0957										0	0	0.1782	0.0954	0	0		0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.32	0.6813	1.9	0.1411	1.86	1.63	1.91		1.91
Цена акции ао				18.03	19.36	12.43	15.05	11.9	15.07	16.59	16.59
Число акций ао, млн	19.82	19.82	19.82	39.11	51.6	58.67	64.56	64.56	64.56		64.56
FCF/акцию		-5.08	-35.18	-19.8	-4.7	1.52	4.11	-4.91	1.95		1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.52	0.27	0.17	0.67	0.4536	0.4518	0.5244	0.4811	0.5436	0.4506
Цена акции ао	15.2	15.38	15.79	14.94	14.26	12.72	12.78	12.37	15.14	15.22
Число акций ао, млн	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56	64.56
FCF/акцию			-1.58	-2.76	-1.54	1.07	-0.6654	-0.1359	1.89	0.3828	0.6937	0.4643

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.5519	3.81	3.53	9.71	0.7935	11.05	9.45	10.86		10.86	10.63
ROA, %	0.3443	1.95	1.92	4.42	0.3154	4.63	4.07	4.99		4.99	3.66
ROIC, %				4.3	3.8	8.25	8.19				8.01
ROS, %	28.77	86.27	134.68	103.56	59.51	96.57	90.54	48.67	48.67	48.67	22.96
ROCE, %	0.5615	3.58	4.23	3.76	5.84	6.77	14.21	14.27		14.27	-3.49
Рентаб EBITDA, %	29.27	79.65	404.07	103.56	61.18	96.68	136.44	81.99		81.99	29.25
Чистая рентаб, %	28.77	86.27	134.68	103.56	59.51	96.57	90.54	48.67		48.67	22.85
Operation Margin, %	29.27	81.12	350.09	103.56	61.18	96.68	136.16	81.99	81.99	81.99	31.96
Доходность FCF, %			-82.26	-23.94	11.14	27.34	-34.03	14.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.03	1.56	1	3.94	2.64	2.59	2.99	2.73	3.07	2.55	10.63
ROA, %			1.46	0.7275	0.4467	1.7	1.13	1.09	1.32	1.26	1.36	1.2	3.66
ROIC, %								2.05	2.33	2.43	2.49	2.51	8.01
ROS, %			94.43	89.13	77.29	92.18	90.68	90.06	89.87	32.7	44.76	43.35	22.96
ROCE, %			2.91	1.18	0.2034	2.53	2	8.93	8.24	9.32	9.4	8.76	-3.49
Рентаб EBITDA, %			124.28	146.17	177.87	126.63	161.96	123.52	96.33	53.48	69.33	71.74	29.25
Чистая рентаб, %			94.43	89.13	77.29	92.18	90.68	90.06	89.87	32.7	44.76	43.35	22.85
Operation Margin, %			124.28	146.17	177.87	128.41	153.06	123.52	96.33	53.48	69.33	71.74	31.96
Доходность FCF, %	-0.9952	6.96	-9.98	-18.49	-10.83	7.68	-5.21	-1.1	12.52	2.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			25.38	10.41	85.97	8.43	7.58	8.14		8.14	21.42
P/BV			0.6751	1	0.6664	0.9185	0.716	0.8834		0.8834	2.42
P/S			34.18	10.78	51.16	8.14	6.86	3.96		3.96	4.62
P/FCF			-1.22	-4.18	8.98	3.66	-2.94	0	0	0	8.05
E/P			0.0283	0.0967	0.0103	0.1233	0.1133	0.1376	0	0	1.16
EV/EBITDA			16.21	26.08	248.57	19.24	13.37	10.33		10.33	-70.53
EV/Ebit									13.24	13.24
EV/S				43.56	152.07	18.6	18.24	8.47	8.47	8.47	5.44
EV/FCF				-17	23.66	8.69	-6.71	17.06	17.06	17.06	11.08
Debt/EBITDA			7.94	16.05	171.37	11.8	8.71	6.04	6.04	6.04	-29.40
Netdebt/Ebitda	-12.32	17.4	7.75	15.67	164.51	14.1	8.34	5.5	5.5	5.5	-17.27
Debt/Ratio				1.19	0.5602	0.5503	0.5344	0.508	0.508	0.508	0.19
Debt/Equity				3.09	1.37	1.29	1.24	1.11	0	0	22.11
Debt/Net Income				32.11	176.17	11.81	13.13	10.18	10.18	10.18	21.75
Бета								0.1366	0.2025	0.2025	1.21
Индекс Альтмана								0.2039	0.3033	0.3033	4.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			30.26	9.38	9.86	7.28	7.71	7.78	7.65	8.14	8	8.34	21.42
P/BV			0.9168	0.8182	0.7575	0.6506	0.6951	0.7811	0.9178	0.8834	0.9047	0.9425	2.42
P/S			28.58	8.27	8.67	6.59	6.89	6.97	6.95	5.09	4.25	3.87	4.62
P/FCF	-100.48	14.37	-10.02	-5.41	-9.24	13.02	-19.2	-90.99	7.99	39.75			8.05
E/P	0.0238	0.0224	0.033	0.0179	0.012	0.053	0.0355	0.0365	0.0346	0.0316			1.16
EV/EBITDA				14.56	15.95	13	13.01	56.9	64.21	42.27	41.73	44.72	-70.53
EV/S								70.29	61.86	22.6	28.93	32.08	5.44
EV/FCF								-259.47	19.05	86.89	50.65	71.81	11.08
Debt/EBITDA				44.04	53.46	23.17	26.92	37.23	37.76	24.72	24.97	24.39	-29.40
Netdebt/Ebitda			22.78	42.51	51.72	22.17	26.35	34.92	35.57	22.51	22.72	22.35	-17.27
Debt/Ratio								0.5568	0.5339	0.508	0.5262	0.4861	0.19
Debt/Equity								1.32	1.21	1.11	1.19	1.03	22.11
Debt/Net Income								51.06	40.47	40.43	38.68	40.36	21.75

	Industry average	5 quarters average	CAGR 5

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
Дивиденд			0.4043	1.62	1.42	1.36	1.38	1.59	1.38	2.22
Див доход, ао, %			0	8.18	12.27	8.69	10.4	10.68	7.76	8.14	2.38
Дивиденды / прибыль, %	1273.62	40.19	153.77	82.83	1041.97	73.29	94.26	80.59		80.59	44.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.022	0.022	0.022	0.022	0.0232	0.0245	0.0245	0.0271	0.0271	0.0291
Дивиденд	0.3388	0.3388	0.3388	0.3388	0.3388	0.3587	0.3786	0.3786	0.4185	0.4185
Див доход, ао, %	2.23	2.2	2.15	2.27	2.38	2.82	2.96	3.06	2.76	2.75			2.38
Дивиденды / прибыль, %			65.17	127.41	198.63	50.44	79.36	84.1	72.47	87.29	77.26	99.87	44.69

	Industry average	5 quarters average	CAGR 5

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