Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.26
BCSF's Cash-to-Debt is ranked lower than
85% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. BCSF: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
BCSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.32 Max: No Debt
Current: 0.26
0.26
No Debt
Equity-to-Asset 0.57
BCSF's Equity-to-Asset is ranked lower than
65% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. BCSF: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
BCSF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.62 Max: 0.96
Current: 0.57
0.51
0.96
Debt-to-Equity 0.68
BCSF's Debt-to-Equity is ranked lower than
71% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. BCSF: 0.68 )
Ranked among companies with meaningful Debt-to-Equity only.
BCSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.6 Max: 0.89
Current: 0.68
0.15
0.89
Debt-to-EBITDA 9.47
BCSF's Debt-to-EBITDA is ranked lower than
81% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. BCSF: 9.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BCSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.47  Med: 56.3 Max: 92.93
Current: 9.47
9.47
92.93
Interest Coverage 2.98
BCSF's Interest Coverage is ranked lower than
87% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BCSF: 2.98 )
Ranked among companies with meaningful Interest Coverage only.
BCSF' s Interest Coverage Range Over the Past 10 Years
Min: 2.98  Med: 5002.51 Max: No Debt
Current: 2.98
2.98
No Debt
Altman Z-Score: 1.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % 77.41
BCSF's Operating Margin % is ranked higher than
85% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 17.78 vs. BCSF: 77.41 )
Ranked among companies with meaningful Operating Margin % only.
BCSF' s Operating Margin % Range Over the Past 10 Years
Min: -110.82  Med: -18.53 Max: 77.41
Current: 77.41
-110.82
77.41
Net Margin % 57.48
BCSF's Net Margin % is ranked higher than
71% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. BCSF: 57.48 )
Ranked among companies with meaningful Net Margin % only.
BCSF' s Net Margin % Range Over the Past 10 Years
Min: 57.48  Med: 74.26 Max: 78.44
Current: 57.48
57.48
78.44
ROE % 6.61
BCSF's ROE % is ranked higher than
59% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. BCSF: 6.61 )
Ranked among companies with meaningful ROE % only.
BCSF' s ROE % Range Over the Past 10 Years
Min: 1.1  Med: 3.68 Max: 6.61
Current: 6.61
1.1
6.61
ROA % 4.04
BCSF's ROA % is ranked higher than
61% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. BCSF: 4.04 )
Ranked among companies with meaningful ROA % only.
BCSF' s ROA % Range Over the Past 10 Years
Min: 0.69  Med: 2 Max: 4.04
Current: 4.04
0.69
4.04
GuruFocus has detected 2 Warning Signs with Bain Capital Specialty Finance Inc BCSF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BCSF's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with BCSF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare: » details
Traded in other countries:618.Germany,
Headquarter Location:


Ratios

vs
industry
vs
history
PE Ratio 39.58
BCSF's PE Ratio is ranked lower than
84% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 12.95 vs. BCSF: 39.58 )
Ranked among companies with meaningful PE Ratio only.
BCSF' s PE Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 40.62
Current: 39.58
0
40.62
Forward PE Ratio 10.29
BCSF's Forward PE Ratio is ranked higher than
63% of the 153 Companies
in the Global Asset Management industry.

( Industry Median: 11.07 vs. BCSF: 10.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 39.58
BCSF's PE Ratio without NRI is ranked lower than
84% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. BCSF: 39.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
BCSF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0  Med: 0 Max: 40.62
Current: 39.58
0
40.62
PB Ratio 1.12
BCSF's PB Ratio is ranked lower than
60% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BCSF: 1.12 )
Ranked among companies with meaningful PB Ratio only.
BCSF' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.19
Current: 1.12
0
1.19
PS Ratio 13.49
BCSF's PS Ratio is ranked lower than
83% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. BCSF: 13.49 )
Ranked among companies with meaningful PS Ratio only.
BCSF' s PS Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.83
Current: 13.49
0
13.83
EV-to-EBIT 23.17
BCSF's EV-to-EBIT is ranked lower than
76% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 11.02 vs. BCSF: 23.17 )
Ranked among companies with meaningful EV-to-EBIT only.
BCSF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.61
Current: 23.17
0
23.61
EV-to-EBITDA 23.17
BCSF's EV-to-EBITDA is ranked lower than
79% of the 644 Companies
in the Global Asset Management industry.

( Industry Median: 10.43 vs. BCSF: 23.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
BCSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.61
Current: 23.17
0
23.61
EV-to-Revenue 19.39
BCSF's EV-to-Revenue is ranked lower than
84% of the 915 Companies
in the Global Asset Management industry.

( Industry Median: 4.87 vs. BCSF: 19.39 )
Ranked among companies with meaningful EV-to-Revenue only.
BCSF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 19.39
Current Ratio 2.48
BCSF's Current Ratio is ranked lower than
61% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.87 vs. BCSF: 2.48 )
Ranked among companies with meaningful Current Ratio only.
BCSF' s Current Ratio Range Over the Past 10 Years
Min: 2.04  Med: 4.97 Max: 9.09
Current: 2.48
2.04
9.09
Quick Ratio 2.48
BCSF's Quick Ratio is ranked lower than
60% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. BCSF: 2.48 )
Ranked among companies with meaningful Quick Ratio only.
BCSF' s Quick Ratio Range Over the Past 10 Years
Min: 2.04  Med: 4.97 Max: 9.09
Current: 2.48
2.04
9.09
Days Payable 66.19
BCSF's Days Payable is ranked higher than
54% of the 484 Companies
in the Global Asset Management industry.

( Industry Median: 57.32 vs. BCSF: 66.19 )
Ranked among companies with meaningful Days Payable only.
BCSF' s Days Payable Range Over the Past 10 Years
Min: 66.19  Med: 258.17 Max: 403.87
Current: 66.19
66.19
403.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.06
BCSF's Dividend Yield % is ranked lower than
82% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 4.62 vs. BCSF: 2.06 )
Ranked among companies with meaningful Dividend Yield % only.
BCSF' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.45
Current: 2.06
0
2.45
Forward Dividend Yield % 8.25
BCSF's Forward Dividend Yield % is ranked higher than
78% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.97 vs. BCSF: 8.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.06
BCSF's 5-Year Yield-on-Cost % is ranked lower than
83% of the 1108 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. BCSF: 2.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BCSF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.45
Current: 2.06
0
2.45

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
BCSF's Price-to-Tangible-Book is ranked lower than
56% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BCSF: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BCSF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.18
Current: 1.15
0
1.18
Price-to-Graham-Number 1.42
BCSF's Price-to-Graham-Number is ranked lower than
67% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. BCSF: 1.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BCSF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.46
Current: 1.42
0
1.46
Earnings Yield (Greenblatt) % 4.29
BCSF's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. BCSF: 4.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BCSF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.03
Current: 4.29
0
5.03

More Statistics

Revenue (TTM) (Mil) $75.56
EPS (TTM) $ 0.50
52-Week Range $15.14 - 20.45
Shares Outstanding (Mil)51.48

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 80 158 182
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.48 1.93 2.17
EPS without NRI ($) 1.48 1.93 2.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.52 1.78 1.85

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for BCSF

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight Feb 17 2019 

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}