BCSF Statistics

Total Valuation

BCSF has a market cap or net worth of $976.27 million. The enterprise value is $2.49 billion.

Market Cap	976.27M
Enterprise Value	2.49B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BCSF has 64.87 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	64.87M
Shares Outstanding	64.87M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	50.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.81.

PE Ratio	9.05
Forward PE	8.81
PS Ratio	3.43
Forward PS	3.61
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.19
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	11.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.37.

Current Ratio	3.69
Quick Ratio	1.67
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.94%
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 $4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.87, so BCSF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.17%
50-Day Moving Average	15.21
200-Day Moving Average	16.35
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	252,396

Short Selling Information

The latest short interest is 205,049, so 0.32% of the outstanding shares have been sold short.

Short Interest	205,049
Short Previous Month	236,782
Short % of Shares Out	0.32%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, BCSF had revenue of $283.69 million and earned $107.50 million in profits. Earnings per share was $1.66.

Revenue	283.69M
Gross Profit	283.69M
Operating Income	214.44M
Pretax Income	132.94M
Net Income	107.50M
EBITDA	n/a
EBIT	214.44M
Earnings Per Share (EPS)	$1.66

Full Income Statement

Balance Sheet

The company has $46.28 million in cash and $1.56 billion in debt, giving a net cash position of -$1.52 billion or -$23.37 per share.

Cash & Cash Equivalents	46.28M
Total Debt	1.56B
Net Cash	-1.52B
Net Cash Per Share	-$23.37
Equity (Book Value)	1.14B
Book Value Per Share	17.56
Working Capital	195.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-162.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.59% and 37.89%.

Gross Margin	100.00%
Operating Margin	75.59%
Pretax Margin	39.46%
Profit Margin	37.89%
EBITDA Margin	n/a
EBIT Margin	75.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 11.56%.

Dividend Per Share	$1.74
Dividend Yield	11.56%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	3
Payout Ratio	108.28%
Buyback Yield	-0.16%
Shareholder Yield	11.40%
Earnings Yield	11.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BCSF is $16.50, which is 9.64% higher than the current price. The consensus rating is "Buy".

Price Target	$16.50
Price Target Difference	9.64%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3