BCSF Statistics
Total Valuation
BCSF has a market cap or net worth of $934.76 million. The enterprise value is $2.36 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 64.87M |
| Shares Outstanding | 64.87M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 51.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 8.35.
| PE Ratio | 10.02 |
| Forward PE | 8.35 |
| PS Ratio | 3.35 |
| Forward PS | 3.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCSF has paid $4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.63, so BCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 412,500 |
Short Selling Information
The latest short interest is 423,690, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 423,690 |
| Short Previous Month | 443,574 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, BCSF had revenue of $278.35 million and earned $93.11 million in profits. Earnings per share was $1.44.
| Revenue | 278.35M |
| Gross Profit | 278.35M |
| Operating Income | 211.62M |
| Pretax Income | 97.34M |
| Net Income | 93.11M |
| EBITDA | n/a |
| EBIT | 211.62M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $69.67 million in cash and $1.50 billion in debt, giving a net cash position of -$1.43 billion or -$21.99 per share.
| Cash & Cash Equivalents | 69.67M |
| Total Debt | 1.50B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$21.99 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 17.40 |
| Working Capital | 87.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.03% and 33.45%.
| Gross Margin | 100.00% |
| Operating Margin | 76.03% |
| Pretax Margin | 34.97% |
| Profit Margin | 33.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.49%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 12.49% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.17% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 9.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BCSF is $15.50, which is 7.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 7.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCSF has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |